Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | TIMB | TIM S A | Communication Services | 46,556.0 | $1.2M | — | -16K | -25.2% | $26.46 | -16.8% |
| 3462 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 49,239.0 | $1.2M | — | +2K | +4.3% | $25.00 | +16.2% |
| 3463 | NBTB | NBT BANCORP INC | Financial Services | 28,884.0 | $1.2M | — | -2K | -6.6% | $42.62 | +8.5% |
| 3464 | KN | KNOWLES CORP | Technology | 47,798.0 | $1.2M | — | -5K | -9.8% | $25.69 | +45.6% |
| 3465 | — | SAFEHOLD INC | — | 90,756.0 | $1.2M | — | +50K | +121.2% | $13.53 | — |
| 3466 | — | VICTORY PORTFOLIOS II | — | 46,607.0 | $1.2M | — | +43K | +1272.4% | $26.31 | — |
| 3467 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 49,046.0 | $1.2M | — | -119K | -70.9% | $25.00 | +0.7% |
| 3468 | SMMU | PIMCO ETF TR | — | 24,186.0 | $1.2M | — | +3K | +12.7% | $50.44 | +0.1% |
| 3469 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 39,298.0 | $1.2M | — | -517.0 | -1.3% | $30.99 | -4.2% |
| 3470 | FBNC | FIRST BANCORP N C | Financial Services | 21,621.0 | $1.2M | — | -6K | -22.1% | $56.33 | +4.4% |
| 3471 | FIDI | FIDELITY COVINGTON TRUST | — | 44,079.0 | $1.2M | — | +20K | +85.6% | $27.61 | +1.9% |
| 3472 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 37,633.0 | $1.2M | — | +3K | +8.0% | $32.34 | +9.7% |
| 3473 | ALTL | PACER FDS TR | — | 27,739.0 | $1.2M | — | +16K | +146.2% | $43.87 | +12.6% |
| 3474 | HYXF | ISHARES TR | — | 26,241.0 | $1.2M | — | +5K | +22.0% | $46.34 | +1.1% |
| 3475 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 35,749.0 | $1.2M | — | +12K | +47.8% | $33.96 | +4.1% |
| 3476 | TEM | TEMPUS AI INC | Healthcare | 26,828.0 | $1.2M | — | -46K | -62.9% | $45.18 | +11.7% |
| 3477 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,064.0 | $1.2M | — | -626.0 | -2.5% | $50.32 | +9.3% |
| 3478 | MXL | MAXLINEAR INC | Technology | 69,630.0 | $1.2M | — | -3K | -3.9% | $17.39 | +434.3% |
| 3479 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 125,758.0 | $1.2M | — | +4K | +3.2% | $9.59 | +2.3% |
| 3480 | SCD | LMP CAP & INCOME FD INC | Financial Services | 80,692.0 | $1.2M | — | +4K | +4.7% | $14.93 | +3.7% |
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%