Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | GSL | GLOBAL SHIP LEASE INC | Industrials | 25,415.0 | $946K | — | -1K | -4.6% | $37.22 | -2.1% |
| 3662 | WCLD | WISDOMTREE TR | — | 34,599.0 | $946K | — | +4K | +12.1% | $27.34 | +20.5% |
| 3663 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 219,448.0 | $942K | — | +101K | +84.7% | $4.29 | +49.1% |
| 3664 | OPCH | OPTION CARE HEALTH INC | Healthcare | 35,012.0 | $942K | — | -5K | -11.9% | $26.91 | -22.4% |
| 3665 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 80,091.0 | $942K | — | +12K | +17.9% | $11.76 | +36.0% |
| 3666 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 28,452.0 | $941K | — | -216.0 | -0.8% | $33.07 | +1.6% |
| 3667 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,674.0 | $941K | — | -3K | -16.2% | $53.24 | -8.9% |
| 3668 | VTOL | BRISTOW GROUP INC | Energy | 20,029.0 | $940K | — | -1K | -5.7% | $46.93 | -11.3% |
| 3669 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 75,629.0 | $938K | — | -70K | -48.0% | $12.40 | +7.3% |
| 3670 | EBND | SPDR SERIES TRUST | — | 45,423.0 | $937K | — | +14K | +46.4% | $20.63 | +1.9% |
| 3671 | URNJ | SPROTT FDS TR | — | 31,990.0 | $937K | — | +31K | +3535.2% | $29.29 | -3.6% |
| 3672 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 65,242.0 | $935K | — | -26K | -28.2% | $14.33 | +6.2% |
| 3673 | RIO PUT | RIO TINTO PLC | Basic Materials | 10,000.0 | $933K | — | NEW | — | $93.30 | +14.0% |
| 3674 | NURE | NUSHARES ETF TR | — | 34,311.0 | $933K | — | -1K | -3.1% | $27.19 | +12.5% |
| 3675 | SDIV | GLOBAL X FDS | — | 36,881.0 | $932K | — | +3K | +9.1% | $25.27 | -0.7% |
| 3676 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 103,294.0 | $931K | — | +1K | +1.2% | $9.01 | +20.0% |
| 3677 | EVER | EVERQUOTE INC | Communication Services | 60,404.0 | $931K | — | +8K | +15.2% | $15.41 | +24.8% |
| 3678 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 78,213.0 | $930K | — | +1K | +1.7% | $11.89 | -0.6% |
| 3679 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 28,079.0 | $930K | — | -290.0 | -1.0% | $33.12 | -8.9% |
| 3680 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 97,163.0 | $929K | — | +7K | +8.2% | $9.56 | +3.4% |
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%