Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | ISHARES TR | — | 62,238.0 | $1.6M | — | NEW | — | $26.06 | — |
| 3282 | RELY | REMITLY GLOBAL INC | Technology | 117,449.0 | $1.6M | — | NEW | — | $13.80 | +74.8% |
| 3283 | OGS | ONE GAS INC | Utilities | 20,993.0 | $1.6M | — | NEW | — | $77.22 | +0.8% |
| 3284 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 15,507.0 | $1.6M | — | NEW | — | $104.40 | -6.4% |
| 3285 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 39,815.0 | $1.6M | — | NEW | — | $40.51 | -23.8% |
| 3286 | — | GREENBRIER COS INC | — | 1,500,000.0 | $1.6M | — | NEW | — | $1.07 | — |
| 3287 | TBBK | BANCORP INC DEL | Financial Services | 23,825.0 | $1.6M | — | NEW | — | $67.53 | -2.8% |
| 3288 | BSM | BLACK STONE MINERALS L P | Energy | 120,919.0 | $1.6M | — | NEW | — | $13.29 | +5.3% |
| 3289 | SPEU | SPDR INDEX SHS FDS | — | 30,804.0 | $1.6M | — | NEW | — | $52.10 | +5.9% |
| 3290 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 149,427.0 | $1.6M | — | NEW | — | $10.73 | -22.2% |
| 3291 | DDS | DILLARDS INC | Consumer Cyclical | 2,636.0 | $1.6M | — | NEW | — | $606.22 | -14.0% |
| 3292 | IDNA | ISHARES TR | — | 60,855.0 | $1.6M | — | NEW | — | $26.19 | +32.6% |
| 3293 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 20,172.0 | $1.6M | — | NEW | — | $79.02 | +62.4% |
| 3294 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 33,824.0 | $1.6M | — | NEW | — | $47.01 | +69.3% |
| 3295 | ZAP | GLOBAL X FDS | — | 54,714.0 | $1.6M | — | NEW | — | $29.06 | +16.6% |
| 3296 | IBCA | ISHARES TR | — | 61,241.0 | $1.6M | — | NEW | — | $25.95 | -2.2% |
| 3297 | ABM | ABM INDS INC | Industrials | 37,503.0 | $1.6M | — | NEW | — | $42.32 | +6.7% |
| 3298 | KNTK | KINETIK HOLDINGS INC | Energy | 43,809.0 | $1.6M | — | NEW | — | $36.07 | +36.2% |
| 3299 | VTWV | VANGUARD SCOTTSDALE FDS | — | 9,881.0 | $1.6M | — | NEW | — | $159.90 | +21.6% |
| 3300 | — | NORTHERN OIL & GAS INC | — | 1,640,000.0 | $1.6M | — | NEW | — | $0.96 | — |
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%