Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | AXGN | AXOGEN INC | Healthcare | 54,996.0 | $1.8M | — | -8K | -12.5% | $33.13 | +19.2% |
| 3162 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 80,281.0 | $1.8M | — | -551.0 | -0.7% | $22.70 | +0.6% |
| 3163 | QINT | AMERICAN CENTY ETF TR | — | 27,810.0 | $1.8M | — | +25K | +934.2% | $65.44 | +8.2% |
| 3164 | RIOT | RIOT PLATFORMS INC | Financial Services | 147,073.0 | $1.8M | — | +36K | +32.8% | $12.37 | +119.2% |
| 3165 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 105,931.0 | $1.8M | — | +16K | +18.0% | $17.12 | +0.2% |
| 3166 | — | LCI INDS | — | 2,000,000.0 | $1.8M | — | NEW | — | $0.91 | — |
| 3167 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 49,778.0 | $1.8M | — | +2K | +5.2% | $36.32 | -2.1% |
| 3168 | AVTR | AVANTOR INC | Healthcare | 230,629.0 | $1.8M | — | -63K | -21.6% | $7.84 | +16.3% |
| 3169 | — | SPECTRUM BRANDS INC | — | 1,812,000.0 | $1.8M | — | -2.5M | -58.5% | $1.00 | — |
| 3170 | WDEF | WISDOMTREE TR | — | 58,343.0 | $1.8M | — | +4K | +7.5% | $30.94 | +0.9% |
| 3171 | — | VSE CORP | — | 35,878.0 | $1.8M | — | NEW | — | $50.31 | — |
| 3172 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 112,008.0 | $1.8M | — | +2K | +1.5% | $16.09 | +14.1% |
| 3173 | CUK | CARNIVAL PLC | Consumer Cyclical | 69,892.0 | $1.8M | — | +12K | +20.3% | $25.75 | +6.7% |
| 3174 | — | VIRTUS DIVERSIFIED INCM & CO | — | 73,971.0 | $1.8M | — | +5K | +6.5% | $24.29 | — |
| 3175 | ECH | ISHARES INC | — | 45,223.0 | $1.8M | — | -11K | -19.2% | $39.74 | +5.6% |
| 3176 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 164,015.0 | $1.8M | — | -6K | -3.5% | $10.94 | +1.2% |
| 3177 | PGF | INVESCO EXCHANGE TRADED FD T | — | 130,368.0 | $1.8M | — | +15K | +13.2% | $13.76 | +0.5% |
| 3178 | OGN | ORGANON & CO | Healthcare | 299,663.0 | $1.8M | — | +23K | +8.5% | $5.99 | +122.8% |
| 3179 | GNTX | GENTEX CORP | Consumer Cyclical | 82,023.0 | $1.8M | — | -145K | -63.9% | $21.85 | +10.6% |
| 3180 | RAAR | ADVISOR MANAGED PORTFOLIOS | — | 35,758.0 | $1.8M | — | NEW | — | $50.06 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%