Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 7,373.0 | $704K | — | -2K | -23.9% | $95.48 | +25.9% |
| 3882 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 10,114.0 | $702K | — | +8K | +509.3% | $69.41 | +8.3% |
| 3883 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 150,796.0 | $700K | — | +62K | +69.5% | $4.64 | +32.1% |
| 3884 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 61,891.0 | $698K | — | — | — | $11.28 | +15.8% |
| 3885 | VRRM | VERRA MOBILITY CORP | Technology | 48,760.0 | $697K | — | -18K | -26.5% | $14.29 | -68.4% |
| 3886 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,049.0 | $697K | — | +1K | +12.8% | $53.41 | +9.4% |
| 3887 | EMHY | ISHARES INC | — | 17,613.0 | $694K | — | -650.0 | -3.6% | $39.40 | +3.1% |
| 3888 | RWT | REDWOOD TRUST INC | Real Estate | 123,330.0 | $692K | — | -2K | -1.7% | $5.61 | -3.4% |
| 3889 | MFM | MFS MUN INCOME TR | Financial Services | 128,209.0 | $691K | — | +24K | +23.3% | $5.39 | +0.6% |
| 3890 | RAMP | LIVERAMP HLDGS INC | Technology | 26,000.0 | $689K | — | -2K | -5.7% | $26.50 | +41.7% |
| 3891 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 58,021.0 | $689K | — | — | — | $11.88 | +1.8% |
| 3892 | IGHG | PROSHARES TR | — | 8,876.0 | $689K | — | -230.0 | -2.5% | $77.63 | +1.6% |
| 3893 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 85,000.0 | $689K | — | -10K | -10.5% | $8.11 | -11.1% |
| 3894 | CAFG | PACER FDS TR | — | 25,273.0 | $688K | — | +11K | +80.9% | $27.22 | +15.5% |
| 3895 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 139,410.0 | $686K | — | -126K | -47.5% | $4.92 | +7.9% |
| 3896 | FCAL | FIRST TR EXCH TRADED FD III | — | 13,998.0 | $684K | — | -56K | -80.0% | $48.86 | +1.1% |
| 3897 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,191.0 | $684K | — | -2K | -13.8% | $45.03 | +14.0% |
| 3898 | NBIE | NEUBERGER BERMAN ETF TRUST | — | 27,875.0 | $684K | — | NEW | — | $24.54 | +6.5% |
| 3899 | RNST | RENASANT CORP | Financial Services | 18,795.0 | $680K | — | -9K | -32.5% | $36.18 | +12.5% |
| 3900 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 29,056.0 | $678K | — | -2K | -6.7% | $23.33 | +36.8% |
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%