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 | UHAL | U HAUL HOLDING COMPANY | Industrials | 34,263.0 | $1.6M | — | -2K | -5.2% | $47.78 | +21.2% |
| 3242 | — | LIBERTY MEDIA CORP DEL | — | 20,966.0 | $1.6M | — | +1K | +6.9% | $78.03 | — |
| 3243 | EPR | EPR PPTYS | Real Estate | 32,748.0 | $1.6M | — | +3K | +9.3% | $49.93 | +14.3% |
| 3244 | PML | PIMCO MUN INCOME FD II | Financial Services | 215,850.0 | $1.6M | — | +20K | +10.3% | $7.57 | -0.7% |
| 3245 | CENX | CENTURY ALUM CO | Basic Materials | 27,802.0 | $1.6M | — | -9K | -25.2% | $58.70 | +12.4% |
| 3246 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 148,112.0 | $1.6M | — | -138K | -48.1% | $11.02 | +1.1% |
| 3247 | DSTL | ETF SER SOLUTIONS | — | 28,167.0 | $1.6M | — | +21K | +289.9% | $57.87 | +3.9% |
| 3248 | RUN PUT | SUNRUN INC | Energy | 120,000.0 | $1.6M | — | NEW | — | $13.56 | +23.3% |
| 3249 | XSLV | INVESCO EXCH TRADED FD TR II | — | 34,391.0 | $1.6M | — | -3K | -7.5% | $47.19 | +5.4% |
| 3250 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 270,873.0 | $1.6M | — | +146K | +116.3% | $5.98 | -44.3% |
| 3251 | — | RENATUS TACTICAL ACQUIS | — | 157,280.0 | $1.6M | — | +43K | +37.2% | $10.28 | — |
| 3252 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,000.0 | $1.6M | — | +15K | +100.0% | $53.87 | -6.1% |
| 3253 | FBK | FB FINL CORP | Financial Services | 31,078.0 | $1.6M | — | +7K | +30.6% | $51.93 | +1.5% |
| 3254 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 169,567.0 | $1.6M | — | +35K | +25.6% | $9.51 | +2.7% |
| 3255 | MSB | MESABI TR | Financial Services | 51,116.0 | $1.6M | — | +9K | +20.2% | $31.52 | -16.3% |
| 3256 | EZA | ISHARES INC | — | 23,742.0 | $1.6M | — | +17K | +249.7% | $67.81 | +2.4% |
| 3257 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,230.0 | $1.6M | — | -28K | -56.8% | $75.79 | +31.0% |
| 3258 | HNI | HNI CORP | Industrials | 48,102.0 | $1.6M | — | +44K | +1010.1% | $33.39 | -6.6% |
| 3259 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 25,849.0 | $1.6M | — | +2K | +7.5% | $62.13 | +4.2% |
| 3260 | MDU | MDU RES GROUP INC | Industrials | 77,492.0 | $1.6M | — | -15K | -15.8% | $20.72 | +1.7% |
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%