Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | INFINITY NAT RES INC | — | 59,946.0 | $1.1M | — | +32K | +116.3% | $17.62 | — |
| 3582 | AWR | AMER STATES WTR CO | Utilities | 13,940.0 | $1.1M | — | -2K | -15.0% | $75.61 | +2.2% |
| 3583 | DCH | DAUCH CORP | Industrials | 177,098.0 | $1.1M | — | +162K | +1078.6% | $5.93 | +11.9% |
| 3584 | LBRT | LIBERTY ENERGY INC | Energy | 36,510.0 | $1.1M | — | -20K | -35.4% | $28.79 | +1.6% |
| 3585 | NOW CALL | SERVICENOW INC | Technology | 10,000.0 | $1.0M | — | — | — | $104.60 | +18.9% |
| 3586 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 131,172.0 | $1.0M | — | -361K | -73.4% | $7.94 | +12.9% |
| 3587 | BTU | PEABODY ENGR CORP | Energy | 31,575.0 | $1.0M | — | +3K | +8.9% | $32.94 | -17.9% |
| 3588 | — | FIRST TR EXCHANGE TRADED FD | — | 52,214.0 | $1.0M | — | +20K | +63.0% | $19.92 | — |
| 3589 | CATY | CATHAY GEN BANCORP | Financial Services | 20,810.0 | $1.0M | — | +15K | +290.0% | $49.93 | +15.5% |
| 3590 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 56,629.0 | $1.0M | — | NEW | — | $18.29 | +14.8% |
| 3591 | ECON | COLUMBIA ETF TR II | — | 36,032.0 | $1.0M | — | — | — | $28.75 | +26.4% |
| 3592 | — | BIOHAVEN LTD | — | 122,452.0 | $1.0M | — | — | — | $8.46 | — |
| 3593 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 24,598.0 | $1.0M | — | -15K | -38.3% | $42.08 | +5.9% |
| 3594 | PACS | PACS GROUP INC | Financial Services | 32,157.0 | $1.0M | — | -4K | -10.7% | $32.12 | +14.1% |
| 3595 | BANR | BANNER CORP | Financial Services | 17,013.0 | $1.0M | — | -506.0 | -2.9% | $60.66 | +7.2% |
| 3596 | SPGM | SPDR INDEX SHS FDS | — | 13,630.0 | $1.0M | — | -26K | -65.8% | $75.72 | +14.5% |
| 3597 | QEFA | SPDR INDEX SHS FDS | — | 11,031.0 | $1.0M | — | -626.0 | -5.4% | $93.28 | +4.9% |
| 3598 | PDN | INVESCO EXCH TRADED FD TR II | — | 23,608.0 | $1.0M | — | -2K | -7.2% | $43.38 | +8.3% |
| 3599 | PJT | PJT PARTNERS INC | Financial Services | 7,326.0 | $1.0M | — | +118.0 | +1.6% | $139.64 | +9.5% |
| 3600 | — | AMPHASTAR PHARMACEUTICALS IN | — | 1,128,000.0 | $1.0M | — | -482K | -29.9% | $0.91 | — |
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%