Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,966.0 | $724K | — | +3K | +26.0% | $55.84 | +9.3% |
| 3862 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 29,990.0 | $723K | — | -62K | -67.3% | $24.11 | +1.1% |
| 3863 | IBEX | IBEX LTD | Technology | 26,926.0 | $722K | — | — | — | $26.81 | +18.0% |
| 3864 | — | WEC ENERGY GROUP INC | — | 598,000.0 | $721K | — | — | — | $1.21 | — |
| 3865 | — | VIRTUS ETF TR II | — | 28,950.0 | $720K | — | +6K | +26.5% | $24.87 | — |
| 3866 | DRSK | ETF SER SOLUTIONS | — | 26,341.0 | $720K | — | +4K | +18.4% | $27.33 | +8.1% |
| 3867 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21,360.0 | $719K | — | -4K | -15.4% | $33.66 | -7.1% |
| 3868 | UTMD | UTAH MED PRODS INC | Healthcare | 11,560.0 | $717K | — | +4K | +62.8% | $62.02 | +7.1% |
| 3869 | AVT | AVNET INC | Technology | 11,648.0 | $717K | — | -41K | -77.8% | $61.56 | +41.2% |
| 3870 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 47,600.0 | $716K | — | NEW | — | $15.04 | +8.4% |
| 3871 | E | ENI SPA | Energy | 12,596.0 | $713K | — | -44K | -77.6% | $56.61 | -7.9% |
| 3872 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 34,337.0 | $713K | — | +8K | +32.5% | $20.76 | +21.6% |
| 3873 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 674.0 | $712K | — | -97.0 | -12.6% | $1056.38 | +3.9% |
| 3874 | PMTS | CPI CARD GROUP INC | Financial Services | 48,934.0 | $710K | — | -5K | -8.9% | $14.51 | +17.0% |
| 3875 | HRTS | TEMA ETF TRUST | — | 21,083.0 | $710K | — | +2K | +8.8% | $33.68 | +1.9% |
| 3876 | DISV | DIMENSIONAL ETF TRUST | — | 17,905.0 | $707K | — | -95K | -84.2% | $39.49 | +8.1% |
| 3877 | ORN | ORION GROUP HLDGS INC | Industrials | 64,866.0 | $707K | — | +23K | +55.5% | $10.90 | +26.2% |
| 3878 | — | JAZZ INVESTMENTS I LTD | — | 581,000.0 | $707K | — | -4.9M | -89.4% | $1.22 | — |
| 3879 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 11,838.0 | $706K | — | -5K | -31.3% | $59.64 | +32.6% |
| 3880 | LZB | LA Z BOY INC | Consumer Cyclical | 21,925.0 | $705K | — | -2K | -7.0% | $32.16 | +16.9% |
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%