Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | TRU | TRANSUNION | Industrials | 12,670.0 | $876K | — | -2K | -15.6% | $69.14 | +3.5% |
| 3722 | AAAC | COLUMBIA ETF TR I | — | 43,722.0 | $876K | — | -54K | -55.5% | $20.04 | +0.2% |
| 3723 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 171,588.0 | $875K | — | — | — | $5.10 | -1.0% |
| 3724 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 85,784.0 | $874K | — | +3K | +3.4% | $10.19 | -0.7% |
| 3725 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 27,051.0 | $873K | — | +26K | +3450.0% | $32.27 | +9.5% |
| 3726 | DUSB | DIMENSIONAL ETF TRUST | — | 17,220.0 | $873K | — | NEW | — | $50.70 | +0.2% |
| 3727 | IBHI | ISHARES TR | — | 37,493.0 | $873K | — | — | — | $23.28 | +0.9% |
| 3728 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 95,235.0 | $870K | — | +52K | +120.6% | $9.14 | -14.8% |
| 3729 | AXTI | AXT INC | Technology | 15,229.0 | $868K | — | +4K | +38.8% | $57.00 | +81.0% |
| 3730 | — | PUTNAM ETF TRUST | — | 75,309.0 | $868K | — | +7K | +10.6% | $11.53 | — |
| 3731 | INVX | INNOVEX INTERNATIONAL INC | Energy | 35,554.0 | $867K | — | +6K | +21.8% | $24.39 | +9.5% |
| 3732 | METL | SPROTT FDS TR | — | 32,255.0 | $867K | — | +25K | +334.4% | $26.88 | +11.8% |
| 3733 | XPEV | XPENG INC | Consumer Cyclical | 50,667.0 | $867K | — | +38K | +288.0% | $17.11 | -3.9% |
| 3734 | SATS PUT | ECHOSTAR CORP | Technology | 7,400.0 | $866K | — | NEW | — | $117.03 | +10.4% |
| 3735 | ACU | ACME UTD CORP | Consumer Defensive | 19,257.0 | $865K | — | — | — | $44.92 | -6.1% |
| 3736 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,420.0 | $865K | — | -2K | -11.0% | $52.68 | +8.2% |
| 3737 | PKE | PARK AEROSPACE CORP | Industrials | 31,575.0 | $864K | — | +6K | +24.3% | $27.36 | +16.5% |
| 3738 | — | MILLROSE PPTYS INC | — | 30,881.0 | $864K | — | +4K | +16.1% | $27.98 | — |
| 3739 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 63,263.0 | $864K | — | +7K | +11.5% | $13.66 | +3.8% |
| 3740 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 83,008.0 | $864K | — | -3K | -3.1% | $10.41 | +3.0% |
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%