Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | OEFA | ALPS ETF TR | — | 25,906.0 | $815K | — | +23K | +674.0% | $31.46 | +8.2% |
| 3782 | BMOP | BNY MELLON ETF TRUST II | — | 33,089.0 | $815K | — | NEW | — | $24.63 | +1.4% |
| 3783 | UST | PROSHARES TR | — | 18,982.0 | $815K | — | +8K | +74.7% | $42.94 | -0.9% |
| 3784 | VNT | VONTIER CORPORATION | Technology | 22,899.0 | $812K | — | -2K | -6.5% | $35.46 | -20.0% |
| 3785 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 44,070.0 | $811K | — | NEW | — | $18.40 | -2.6% |
| 3786 | INCE | FRANKLIN TEMPLETON ETF TR | — | 12,536.0 | $811K | — | -15K | -55.2% | $64.69 | +4.4% |
| 3787 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 8,918.0 | $809K | — | -25K | -73.4% | $90.72 | +5.6% |
| 3788 | TRFK | PACER FDS TR | — | 12,978.0 | $808K | — | -97.0 | -0.7% | $62.26 | +64.6% |
| 3789 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 72,839.0 | $805K | — | +17K | +31.1% | $11.05 | +0.1% |
| 3790 | XITK | SPDR SERIES TRUST | — | 5,491.0 | $805K | — | -9K | -63.0% | $146.60 | +36.5% |
| 3791 | QQQH | NEOS ETF TRUST | — | 15,692.0 | $804K | — | +7K | +79.4% | $51.24 | +9.5% |
| 3792 | VERA | VERA THERAPEUTICS INC | Healthcare | 19,987.0 | $804K | — | +13K | +190.6% | $40.23 | -11.7% |
| 3793 | KGS | KODIAK GAS SVCS INC | Energy | 13,789.0 | $804K | — | +983.0 | +7.7% | $58.31 | +14.7% |
| 3794 | MXI | ISHARES TR | — | 7,536.0 | $800K | — | +4K | +125.2% | $106.16 | +6.5% |
| 3795 | UE | URBAN EDGE PPTYS | Real Estate | 39,976.0 | $800K | — | -18K | -30.9% | $20.01 | +12.1% |
| 3796 | CNMD | CONMED CORP | Healthcare | 22,619.0 | $799K | — | +4K | +20.1% | $35.32 | +1.1% |
| 3797 | MDLN | MEDLINE INC | Healthcare | 17,950.0 | $798K | — | +17K | +1180.3% | $44.46 | -17.8% |
| 3798 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 65,637.0 | $798K | — | — | — | $12.16 | +2.7% |
| 3799 | NYF | ISHARES TR | — | 14,998.0 | $797K | — | +4K | +37.4% | $53.14 | +0.9% |
| 3800 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 57,089.0 | $797K | — | +10K | +21.1% | $13.96 | +10.5% |
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%