Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 49,018.0 | $751K | — | +6K | +14.2% | $15.32 | -9.9% |
| 3842 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 15,046.0 | $750K | — | -200.0 | -1.3% | $49.85 | +16.0% |
| 3843 | BEKE | KE HLDGS INC | Real Estate | 49,955.0 | $748K | — | — | — | $14.97 | +10.9% |
| 3844 | PUI | INVESCO EXCHANGE TRADED FD T | — | 15,842.0 | $745K | — | +14K | +612.6% | $47.03 | -1.3% |
| 3845 | PRLB | PROTO LABS INC | Industrials | 13,059.0 | $745K | — | -4K | -21.5% | $57.05 | +32.8% |
| 3846 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 11,243.0 | $741K | — | -4K | -25.5% | $65.91 | +7.1% |
| 3847 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 16,052.0 | $739K | — | -276.0 | -1.7% | $46.04 | +14.7% |
| 3848 | LTAX | NOMURA ETF TR | — | 29,898.0 | $738K | — | NEW | — | $24.68 | +1.7% |
| 3849 | KJAN | INNOVATOR ETFS TRUST | — | 17,659.0 | $737K | — | — | — | $41.74 | +7.6% |
| 3850 | EMXF | ISHARES TR | — | 15,434.0 | $737K | — | -1K | -7.5% | $47.75 | +21.1% |
| 3851 | LLY PUT | ELI LILLY & CO | Healthcare | 800.0 | $736K | — | -150K | -99.5% | $920.00 | +20.2% |
| 3852 | FTRE | FORTREA HLDGS INC | Healthcare | 78,149.0 | $736K | — | -200K | -71.9% | $9.42 | +63.4% |
| 3853 | GBUG | SPROTT FDS TR | Financial Services | 16,196.0 | $736K | — | -5K | -23.8% | $45.44 | -0.4% |
| 3854 | DFJ | WISDOMTREE TR | — | 7,214.0 | $736K | — | +3K | +83.2% | $102.02 | +5.0% |
| 3855 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 35,708.0 | $735K | — | +2K | +4.5% | $20.58 | +6.4% |
| 3856 | MTG | MGIC INVT CORP WIS | Financial Services | 27,938.0 | $734K | — | -96K | -77.5% | $26.27 | -4.0% |
| 3857 | KMPR | KEMPER CORP | Financial Services | 24,010.0 | $734K | — | +3K | +13.0% | $30.57 | -19.3% |
| 3858 | DXIV | DIMENSIONAL ETF TRUST | — | 10,794.0 | $729K | — | +7K | +173.3% | $67.54 | +7.8% |
| 3859 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 7,680.0 | $729K | — | -598.0 | -7.2% | $94.92 | +4.8% |
| 3860 | IFV | FIRST TR EXCHANGE TRADED FD | — | 28,681.0 | $725K | — | +16K | +126.9% | $25.28 | +11.8% |
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%