Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | AOK | ISHARES TR | — | 24,943.0 | $996K | — | -14K | -36.6% | $39.93 | +4.0% |
| 3622 | — | SEALED AIR CORP NEW | — | 23,654.0 | $994K | — | -67K | -74.0% | $42.02 | — |
| 3623 | — | IRIDIUM COMMUNICATIONS INC | — | 35,790.0 | $992K | — | +2K | +4.5% | $27.72 | — |
| 3624 | GHYG | ISHARES INC | — | 21,927.0 | $990K | — | -731.0 | -3.2% | $45.15 | +0.8% |
| 3625 | MKTN | FEDERATED HERMES ETF TRUST | — | 38,121.0 | $990K | — | +2K | +7.0% | $25.97 | -0.2% |
| 3626 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 29,661.0 | $990K | — | +5K | +22.4% | $33.38 | +6.7% |
| 3627 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 33,352.0 | $990K | — | -7K | -17.9% | $29.68 | +58.9% |
| 3628 | — | SPIRE GLOBAL INC | — | 78,641.0 | $989K | — | +7K | +9.9% | $12.58 | — |
| 3629 | BIBL | NORTHERN LTS FD TR IV | — | 20,920.0 | $986K | — | -223.0 | -1.1% | $47.13 | +15.1% |
| 3630 | MTW | MANITOWOC CO INC | Industrials | 84,508.0 | $984K | — | +30K | +55.1% | $11.64 | +1.6% |
| 3631 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 118,229.0 | $984K | — | -243K | -67.3% | $8.32 | -10.4% |
| 3632 | — | VESTA REAL ESTATE CORP | — | 29,506.0 | $984K | — | -10K | -25.1% | $33.35 | — |
| 3633 | HCI | HCI GROUP INC | Financial Services | 6,353.0 | $983K | — | -3K | -32.3% | $154.73 | -0.4% |
| 3634 | EVTC | EVERTEC INC | Technology | 34,824.0 | $983K | — | +479.0 | +1.4% | $28.23 | -13.3% |
| 3635 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 46,009.0 | $982K | — | +15K | +50.5% | $21.34 | -17.9% |
| 3636 | SNOW PUT | SNOWFLAKE INC | Technology | 6,500.0 | $980K | — | -73K | -91.8% | $150.77 | +69.5% |
| 3637 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 29,124.0 | $980K | — | +704.0 | +2.5% | $33.65 | +13.2% |
| 3638 | WHD | CACTUS INC | Energy | 20,684.0 | $979K | — | -18K | -46.3% | $47.33 | +22.6% |
| 3639 | MORT | VANECK ETF TRUST | — | 95,354.0 | $978K | — | -39K | -28.8% | $10.26 | -0.9% |
| 3640 | GPGI | GPGI INC | Industrials | 57,125.0 | $978K | — | +5K | +9.1% | $17.12 | -29.0% |
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%