Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | WESTERN DIGITAL CORP | — | 155,000.0 | $710K | — | NEW | — | $4.58 | — |
| 3902 | — | BLACKROCK MUNIYIELD FD INC | — | 67,617.0 | $709K | — | NEW | — | $10.49 | — |
| 3903 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 10,200.0 | $709K | — | NEW | — | $69.51 | -34.0% |
| 3904 | CCAP | CRESCENT CAP BDC INC | Financial Services | 50,355.0 | $707K | — | NEW | — | $14.04 | -24.4% |
| 3905 | INQQ | EXCHANGE TRADED CONCEPTS TRU INQQ THE I | — | 48,033.0 | $707K | — | NEW | — | $14.72 | -5.5% |
| 3906 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 14,761.0 | $706K | — | NEW | — | $47.83 | +21.4% |
| 3907 | AGX | ARGAN INC | Industrials | 2,255.0 | $706K | — | NEW | — | $313.08 | +35.7% |
| 3908 | CODI | COMPASS DIVERSIFIED | Industrials | 147,405.0 | $706K | — | NEW | — | $4.79 | +141.4% |
| 3909 | DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS M | Financial Services | 6,853.0 | $705K | — | NEW | — | $102.87 | -0.1% |
| 3910 | TOGA | MANAGED PORTFOLIO SERIES | — | 20,536.0 | $704K | — | NEW | — | $34.28 | -8.7% |
| 3911 | BHK | BLACKROCK CORE BD TR | Financial Services | 73,210.0 | $702K | — | NEW | — | $9.59 | -5.7% |
| 3912 | REAL | THE REALREAL INC | Consumer Cyclical | 44,367.0 | $700K | — | NEW | — | $15.78 | -35.1% |
| 3913 | PFD | FLAHERTY & CRUMRINE PFD INCO COM | Financial Services | 58,912.0 | $699K | — | NEW | — | $11.87 | -3.7% |
| 3914 | GFGF | EA SERIES TRUST | — | 19,678.0 | $697K | — | NEW | — | $35.42 | +3.7% |
| 3915 | ARDC | ARES DYNAMIC CR ALLOCATION F COM | Financial Services | 52,242.0 | $695K | — | NEW | — | $13.30 | -6.8% |
| 3916 | CELC | CELCUITY INC | Healthcare | 6,965.0 | $695K | — | NEW | — | $99.78 | -10.7% |
| 3917 | RFM | RIVERNORTH FLEXIBLE MUN INCO COM | Financial Services | 49,746.0 | $695K | — | NEW | — | $13.97 | +3.2% |
| 3918 | RWT | REDWOOD TRUST INC | Real Estate | 125,472.0 | $694K | — | NEW | — | $5.53 | -16.5% |
| 3919 | ABR | ARBOR REALTY TRUST INC | Real Estate | 89,437.0 | $694K | — | NEW | — | $7.76 | -35.4% |
| 3920 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 21,162.0 | $694K | — | NEW | — | $32.79 | -18.3% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%