Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 14,572.0 | $844K | — | +5K | +45.3% | $57.92 | +8.5% |
| 3762 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 118,228.0 | $844K | — | — | — | $7.14 | +9.5% |
| 3763 | — | JD.COM INC | — | 850,000.0 | $844K | — | — | — | $0.99 | — |
| 3764 | DJD | INVESCO EXCHANGE TRADED FD T | — | 14,086.0 | $841K | — | +218.0 | +1.6% | $59.70 | +5.4% |
| 3765 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 21,798.0 | $841K | — | -14K | -38.5% | $38.58 | -8.5% |
| 3766 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 78,451.0 | $839K | — | -137K | -63.5% | $10.69 | +4.4% |
| 3767 | ASST | STRIVE INC | Communication Services | 83,607.0 | $838K | — | NEW | — | $10.02 | +76.3% |
| 3768 | PBI | PITNEY BOWES INC | Industrials | 75,807.0 | $837K | — | +17K | +28.1% | $11.04 | +45.8% |
| 3769 | DUOL | DUOLINGO INC | Technology | 8,492.0 | $837K | — | +77.0 | +0.9% | $98.56 | +13.0% |
| 3770 | — | BLACKLINE INC | — | 889,000.0 | $834K | — | -199K | -18.3% | $0.94 | — |
| 3771 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 31,912.0 | $828K | — | — | — | $25.95 | -0.4% |
| 3772 | NBET | NEUBERGER BERMAN ETF TRUST | — | 20,146.0 | $828K | — | +16K | +362.1% | $41.10 | -4.3% |
| 3773 | GAIN | GLADSTONE INVT CORP | Financial Services | 58,179.0 | $826K | — | -8K | -12.2% | $14.20 | +11.3% |
| 3774 | HUSV | FIRST TR EXCH TRADED FD III | — | 21,504.0 | $825K | — | +21K | +10000.0% | $38.36 | +1.6% |
| 3775 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,140.0 | $820K | — | -1K | -11.7% | $80.87 | -9.4% |
| 3776 | QTRX | QUANTERIX CORP | Healthcare | 232,101.0 | $817K | — | +131K | +129.8% | $3.52 | -13.1% |
| 3777 | ANGO | ANGIODYNAMICS INC | Healthcare | 71,872.0 | $817K | — | -38K | -34.7% | $11.37 | +1.0% |
| 3778 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 85,870.0 | $817K | — | +8K | +10.2% | $9.51 | +3.0% |
| 3779 | POWR | ISHARES INC | — | 31,080.0 | $816K | — | +17K | +120.5% | $26.25 | +5.9% |
| 3780 | QMOM | EA SERIES TRUST | — | 11,946.0 | $816K | — | -7K | -37.4% | $68.31 | +17.7% |
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%