Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | SRCE | 1ST SOURCE CORP | Financial Services | 27,372.0 | $1.7M | — | NEW | — | $62.51 | +30.7% |
| 3242 | INCE | FRANKLIN TEMPLETON ETF TR | — | 28,009.0 | $1.7M | — | NEW | — | $61.09 | +11.3% |
| 3243 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 202,806.0 | $1.7M | — | NEW | — | $8.43 | -6.8% |
| 3244 | RSPD | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 29,965.0 | $1.7M | — | NEW | — | $57.03 | -1.9% |
| 3245 | CNXC | CONCENTRIX CORP | Technology | 40,960.0 | $1.7M | — | NEW | — | $41.58 | -45.0% |
| 3246 | EFAD | PROSHARES TR | — | 40,702.0 | $1.7M | — | NEW | — | $41.67 | +3.9% |
| 3247 | FBIZ | FIRST BUSINESS FINL SVCS INC COM | Financial Services | 31,244.0 | $1.7M | — | NEW | — | $54.28 | +16.7% |
| 3248 | SILA | SILA REALTY TRUST INC | Real Estate | 72,446.0 | $1.7M | — | NEW | — | $23.31 | +30.2% |
| 3249 | — | ASTRANA HEALTH INC | — | 67,994.0 | $1.7M | — | NEW | — | $24.81 | — |
| 3250 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 49,009.0 | $1.7M | — | NEW | — | $34.36 | +19.6% |
| 3251 | CNI CALL | CANADIAN NATL RY CO | Industrials | 17,000.0 | $1.7M | — | NEW | — | $98.82 | +24.2% |
| 3252 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 85,691.0 | $1.7M | — | NEW | — | $19.52 | +32.8% |
| 3253 | FLRT | PACER FDS TR | — | 35,426.0 | $1.7M | — | NEW | — | $47.14 | -0.9% |
| 3254 | — | REV GROUP INC | — | 27,462.0 | $1.7M | — | NEW | — | $60.81 | — |
| 3255 | GSST | GOLDMAN SACHS ETF TR | — | 33,092.0 | $1.7M | — | NEW | — | $50.47 | -0.1% |
| 3256 | — | NEXTERA ENERGY CAP HLDGS INC NOTE | — | 1,345,000.0 | $1.7M | — | NEW | — | $1.24 | — |
| 3257 | GTOP | GOLDMAN SACHS ETF TR | — | 42,206.0 | $1.7M | — | NEW | — | $39.52 | +21.8% |
| 3258 | MCY | MERCURY GENL CORP NEW | Financial Services | 17,718.0 | $1.7M | — | NEW | — | $94.09 | +17.8% |
| 3259 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 608,459.0 | $1.7M | — | NEW | — | $2.73 | +59.4% |
| 3260 | EOG CALL | EOG RES INC | Energy | 15,800.0 | $1.7M | — | NEW | — | $105.00 | +28.1% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%