Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 38,962.0 | $975K | — | +24K | +167.1% | $25.02 | +5.2% |
| 3642 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 41,184.0 | $973K | — | -5K | -10.6% | $23.63 | +5.4% |
| 3643 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 45,923.0 | $972K | — | -1K | -2.6% | $21.17 | +4.8% |
| 3644 | MSCI CALL | MSCI INC | Financial Services | 1,800.0 | $970K | — | NEW | — | $538.89 | +17.2% |
| 3645 | EIM | EATON VANCE MUN BD FD | Financial Services | 99,313.0 | $970K | — | +23K | +30.7% | $9.77 | +1.1% |
| 3646 | ENR | ENERGIZER HLDGS INC | Industrials | 58,947.0 | $968K | — | -1K | -1.9% | $16.42 | +11.0% |
| 3647 | — | AB ACTIVE ETFS INC | — | 38,763.0 | $967K | — | — | — | $24.95 | — |
| 3648 | MMI | MARCUS & MILLICHAP INC | Real Estate | 36,281.0 | $964K | — | +7K | +22.6% | $26.57 | +6.3% |
| 3649 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 51,392.0 | $963K | — | +51K | +6539.8% | $18.74 | +7.3% |
| 3650 | INTF | ISHARES TR | — | 24,688.0 | $962K | — | +5K | +24.1% | $38.97 | +6.6% |
| 3651 | PBP | INVESCO EXCHANGE TRADED FD T | — | 43,605.0 | $959K | — | +4K | +9.2% | $21.99 | +3.9% |
| 3652 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 189,142.0 | $959K | — | +7K | +4.1% | $5.07 | +8.7% |
| 3653 | MMMA | NEW YORK LIFE INVTS ACTIVE E | — | 38,254.0 | $958K | — | NEW | — | $25.04 | +1.4% |
| 3654 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 30,337.0 | $957K | — | -7K | -19.2% | $31.55 | +51.7% |
| 3655 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 116,319.0 | $951K | — | +4K | +3.7% | $8.18 | +4.3% |
| 3656 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 25,462.0 | $951K | — | +15K | +154.6% | $37.35 | -1.2% |
| 3657 | SPIP | SPDR SERIES TRUST | — | 36,574.0 | $951K | — | -9K | -19.7% | $26.00 | +0.3% |
| 3658 | ISVL | ISHARES TR | — | 19,680.0 | $947K | — | NEW | — | $48.12 | +9.0% |
| 3659 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 67,484.0 | $947K | — | +18K | +35.7% | $14.03 | +3.6% |
| 3660 | FEIM | FREQUENCY ELECTRS INC | Technology | 21,393.0 | $947K | — | -193.0 | -0.9% | $44.27 | +71.4% |
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%