Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | BRZE | BRAZE INC | Technology | 32,811.0 | $775K | — | +13K | +66.0% | $23.62 | +8.5% |
| 3822 | RIG | TRANSOCEAN LTD | Energy | 116,795.0 | $775K | — | +51K | +77.1% | $6.64 | -6.7% |
| 3823 | CGON | CG ONCOLOGY INC | Healthcare | 11,439.0 | $774K | — | +2K | +18.6% | $67.66 | -7.9% |
| 3824 | TRIN | TRINITY CAP INC | Financial Services | 52,305.0 | $769K | — | +19K | +58.2% | $14.70 | +14.7% |
| 3825 | MAT | MATTEL INC | Consumer Cyclical | 52,727.0 | $767K | — | +19K | +55.5% | $14.55 | +2.7% |
| 3826 | TEQI | T ROWE PRICE ETF INC | — | 17,045.0 | $767K | — | -787.0 | -4.4% | $45.00 | +10.4% |
| 3827 | KD | KYNDRYL HLDGS INC | Technology | 58,320.0 | $765K | — | +7K | +13.8% | $13.12 | -4.9% |
| 3828 | MDA PUT | MDA SPACE LTD | Technology | 30,200.0 | $765K | — | NEW | — | $25.33 | +76.6% |
| 3829 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 20,168.0 | $763K | — | -7K | -25.1% | $37.83 | +12.7% |
| 3830 | SUZ | SUZANO S A | Basic Materials | 76,157.0 | $763K | — | -23K | -23.4% | $10.02 | -18.4% |
| 3831 | ESNT | ESSENT GROUP LTD | Financial Services | 13,027.0 | $762K | — | -7K | -35.2% | $58.49 | -1.0% |
| 3832 | EWX | SPDR INDEX SHS FDS | — | 11,494.0 | $761K | — | -8K | -42.3% | $66.21 | +13.1% |
| 3833 | — | BOEING CO | — | 11,729.0 | $761K | — | -823.0 | -6.6% | $64.88 | — |
| 3834 | NZAC | SPDR INDEX SHS FDS | — | 18,711.0 | $760K | — | — | — | $40.62 | +15.1% |
| 3835 | ISCB | ISHARES TR | — | 11,632.0 | $757K | — | +670.0 | +6.1% | $65.08 | +11.2% |
| 3836 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 27,356.0 | $756K | — | +6K | +26.9% | $27.64 | -10.1% |
| 3837 | DGT | SPDR SERIES TRUST | — | 4,454.0 | $755K | — | +898.0 | +25.2% | $169.51 | +10.5% |
| 3838 | FELE | FRANKLIN ELEC INC | Industrials | 8,199.0 | $755K | — | -1K | -11.0% | $92.08 | +6.8% |
| 3839 | OBNK | ORIGIN BANCORP INC | Financial Services | 18,167.0 | $753K | — | +457.0 | +2.6% | $41.45 | -31.0% |
| 3840 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 10,543.0 | $753K | — | -4K | -29.5% | $71.42 | +6.3% |
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%