Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | WSBC | WESBANCO INC | Financial Services | 33,323.0 | $1.1M | — | -2K | -5.1% | $34.48 | +0.5% |
| 3522 | GVA | GRANITE CONSTR INC | Industrials | 9,572.0 | $1.1M | — | -2K | -14.3% | $119.93 | +14.1% |
| 3523 | BZ | KANZHUN LIMITED | Industrials | 85,784.0 | $1.1M | — | -1.2M | -93.1% | $13.38 | +1.4% |
| 3524 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 16,179.0 | $1.1M | — | -1K | -6.1% | $70.89 | +8.6% |
| 3525 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 27,186.0 | $1.1M | — | -35K | -56.3% | $42.15 | +8.4% |
| 3526 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 37,100.0 | $1.1M | — | +996.0 | +2.8% | $30.86 | -0.7% |
| 3527 | — | NUVEEN NEW JERSEY | — | 93,082.0 | $1.1M | — | +509.0 | +0.6% | $12.30 | — |
| 3528 | CLSK | CLEANSPARK INC | Technology | 134,430.0 | $1.1M | — | +50K | +59.5% | $8.51 | +114.9% |
| 3529 | WTBN | WISDOMTREE TR | — | 45,072.0 | $1.1M | — | — | — | $25.29 | -0.3% |
| 3530 | — | NUVEEN REAL ESTATE INCOME FD | — | 152,757.0 | $1.1M | — | +4K | +2.5% | $7.46 | — |
| 3531 | KRG | KITE REALTY GROUP TRUST | Real Estate | 46,430.0 | $1.1M | — | -10K | -17.9% | $24.55 | +11.7% |
| 3532 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 101,710.0 | $1.1M | — | -155K | -60.3% | $11.15 | +2.0% |
| 3533 | CSM | PROSHARES TR | — | 15,157.0 | $1.1M | — | +3K | +20.2% | $74.82 | +16.3% |
| 3534 | KFY | KORN FERRY | Industrials | 17,978.0 | $1.1M | — | -571.0 | -3.1% | $62.97 | +11.1% |
| 3535 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 16,659.0 | $1.1M | — | +3K | +18.3% | $67.65 | +14.8% |
| 3536 | TX | TERNIUM SA | Basic Materials | 28,040.0 | $1.1M | — | +968.0 | +3.6% | $40.12 | +20.3% |
| 3537 | WGMI | VALKYRIE ETF TRUST II | — | 32,224.0 | $1.1M | — | -2K | -5.1% | $34.82 | +95.6% |
| 3538 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 20,245.0 | $1.1M | — | -2K | -8.7% | $55.32 | -44.3% |
| 3539 | — | QIAGEN NV | — | 27,957.0 | $1.1M | — | NEW | — | $39.99 | — |
| 3540 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 209,149.0 | $1.1M | — | — | — | $5.32 | -2.9% |
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%