Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | MRGR | PROSHARES TR | — | 38,550.0 | $1.7M | — | +18K | +83.6% | $45.08 | +0.5% |
| 3202 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,520.0 | $1.7M | — | +589.0 | +3.9% | $111.92 | +22.6% |
| 3203 | RHI | ROBERT HALF INC. | Industrials | 68,371.0 | $1.7M | — | +64K | +1389.6% | $25.39 | +15.9% |
| 3204 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 84,948.0 | $1.7M | — | -743.0 | -0.9% | $20.42 | +17.6% |
| 3205 | TMSL | T ROWE PRICE ETF INC | — | 47,217.0 | $1.7M | — | +47K | +6979.0% | $36.68 | +13.6% |
| 3206 | PSCT | INVESCO EXCH TRADED FD TR II | — | 28,752.0 | $1.7M | — | -23K | -44.1% | $60.07 | +41.6% |
| 3207 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 27,786.0 | $1.7M | — | +15K | +114.3% | $62.15 | +37.7% |
| 3208 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 46,116.0 | $1.7M | — | -7K | -12.8% | $37.43 | +7.3% |
| 3209 | DFEM | DIMENSIONAL ETF TRUST | — | 49,903.0 | $1.7M | — | +16K | +46.2% | $34.55 | +18.9% |
| 3210 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 196,060.0 | $1.7M | — | -5K | -2.7% | $8.77 | +203.2% |
| 3211 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 101,914.0 | $1.7M | — | +10K | +10.9% | $16.86 | +20.3% |
| 3212 | ILTB | ISHARES TR | — | 34,955.0 | $1.7M | — | -6K | -15.6% | $49.01 | +0.2% |
| 3213 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 166,676.0 | $1.7M | — | +8K | +5.2% | $10.28 | +0.3% |
| 3214 | IBCA | ISHARES TR | — | 66,681.0 | $1.7M | — | +5K | +8.9% | $25.64 | +0.1% |
| 3215 | — | NUVEEN REAL ASSET INCOME & G | — | 138,162.0 | $1.7M | — | -1K | -1.0% | $12.30 | — |
| 3216 | SYBT | STOCK YDS BANCORP INC | Financial Services | 25,577.0 | $1.7M | — | -12K | -31.6% | $66.31 | +8.2% |
| 3217 | ECPG | ENCORE CAP GROUP INC | Financial Services | 24,144.0 | $1.7M | — | +21K | +687.5% | $70.16 | +13.9% |
| 3218 | — | PUTNAM ETF TRUST | — | 193,445.0 | $1.7M | — | +135K | +228.6% | $8.73 | — |
| 3219 | AIA | ISHARES TR | — | 15,913.0 | $1.7M | — | +9K | +126.4% | $106.14 | +34.1% |
| 3220 | ASEA | GLOBAL X FDS | — | 86,919.0 | $1.7M | — | +30K | +51.4% | $19.42 | +2.0% |
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%