Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | BOX INC | — | 1,312,000.0 | $1.2M | — | NEW | — | $0.92 | — |
| 3482 | DWM | WISDOMTREE TR | — | 17,177.0 | $1.2M | — | +141.0 | +0.8% | $69.86 | +6.7% |
| 3483 | RZV | INVESCO EXCHANGE TRADED FD T | — | 9,647.0 | $1.2M | — | — | — | $124.39 | +12.2% |
| 3484 | XES | SPDR SERIES TRUST | — | 10,319.0 | $1.2M | — | -21K | -67.2% | $116.29 | +3.6% |
| 3485 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 121,593.0 | $1.2M | — | NEW | — | $9.86 | — |
| 3486 | — | ZIFF DAVIS INC | — | 1,221,000.0 | $1.2M | — | -5.0M | -80.4% | $0.98 | — |
| 3487 | BFS | SAUL CTRS INC | Real Estate | 36,731.0 | $1.2M | — | -968.0 | -2.6% | $32.59 | +6.4% |
| 3488 | KSA | ISHARES TR | — | 30,052.0 | $1.2M | — | +20K | +206.0% | $39.76 | -2.6% |
| 3489 | CNXC | CONCENTRIX CORP | Technology | 43,643.0 | $1.2M | — | +3K | +6.5% | $27.36 | +3.4% |
| 3490 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 12,892.0 | $1.2M | — | +102.0 | +0.8% | $92.54 | +10.0% |
| 3491 | SKYW | SKYWEST INC | Industrials | 12,966.0 | $1.2M | — | +250.0 | +2.0% | $91.86 | -6.8% |
| 3492 | COHU | COHU INC | Technology | 38,891.0 | $1.2M | — | -35K | -47.3% | $30.62 | +72.3% |
| 3493 | VBNK | VERSABANK NEW | Financial Services | 83,972.0 | $1.2M | — | -9K | -10.1% | $14.16 | +27.4% |
| 3494 | PTIN | PACER FDS TR | — | 36,541.0 | $1.2M | — | — | — | $32.51 | +12.7% |
| 3495 | EVLN | MORGAN STANLEY ETF TRUST | — | 24,666.0 | $1.2M | — | +13K | +111.0% | $48.16 | +1.1% |
| 3496 | — | ZYMEWORKS INC | — | 47,360.0 | $1.2M | — | -8K | -14.0% | $25.06 | — |
| 3497 | SKT | TANGER INC | Real Estate | 34,901.0 | $1.2M | — | -2K | -6.1% | $33.98 | +6.1% |
| 3498 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 22,140.0 | $1.2M | — | -8K | -26.1% | $53.52 | +3.4% |
| 3499 | SLVP | ISHARES INC | — | 33,406.0 | $1.2M | — | -6K | -14.3% | $35.47 | +4.4% |
| 3500 | TOPC | ISHARES TR | — | 39,417.0 | $1.2M | — | +31K | +375.2% | $30.01 | +14.6% |
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%