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 | VPG | VISHAY PRECISION GROUP INC | Technology | 15,593.0 | $677K | — | -5K | -22.8% | $43.42 | +39.2% |
| 3902 | — | PGIM ETF TR | — | 22,510.0 | $675K | — | +7K | +45.0% | $29.99 | — |
| 3903 | FRTY | THE ALGER ETF TRUST | — | 34,613.0 | $674K | — | +628.0 | +1.9% | $19.47 | +14.3% |
| 3904 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 109,662.0 | $674K | — | +17K | +18.9% | $6.15 | +0.6% |
| 3905 | — | HUT 8 CORP | — | 14,333.0 | $672K | — | — | — | $46.88 | — |
| 3906 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 72,091.0 | $670K | — | -87K | -54.7% | $9.29 | -10.7% |
| 3907 | DJP | BARCLAYS BANK PLC | Financial Services | 13,911.0 | $670K | — | +2K | +12.7% | $48.16 | +7.8% |
| 3908 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 6,149.0 | $667K | — | +3K | +92.8% | $108.47 | +15.0% |
| 3909 | PNTG | PENNANT GROUP INC | Healthcare | 21,866.0 | $667K | — | -45K | -67.3% | $30.50 | +23.7% |
| 3910 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 31,538.0 | $667K | — | -165.0 | -0.5% | $21.15 | -13.0% |
| 3911 | — | PGIM ROCK ETF TR | — | 21,962.0 | $666K | — | +19K | +628.4% | $30.33 | — |
| 3912 | — | MILLER INVT TR | — | 26,645.0 | $664K | — | NEW | — | $24.92 | — |
| 3913 | WTBA | WEST BANCORPORATION INC | Financial Services | 27,845.0 | $662K | — | -2K | -6.7% | $23.77 | +18.1% |
| 3914 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 11,430.0 | $662K | — | +4K | +60.3% | $57.92 | +20.1% |
| 3915 | EPOL | ISHARES TR | — | 18,111.0 | $660K | — | -24K | -56.5% | $36.44 | +20.0% |
| 3916 | HDGE | ADVISORSHARES TR | — | 36,786.0 | $660K | — | -46K | -55.6% | $17.94 | -20.4% |
| 3917 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 142,647.0 | $660K | — | +14K | +10.9% | $4.63 | -12.6% |
| 3918 | — | NEUBERGER BERMAN ETF TRUST | — | 25,898.0 | $659K | — | +25K | +5018.2% | $25.45 | — |
| 3919 | MAC | MACERICH CO | Real Estate | 34,853.0 | $658K | — | -9K | -20.9% | $18.88 | +24.7% |
| 3920 | SMOG | VANECK ETF TRUST | — | 4,736.0 | $657K | — | -132.0 | -2.7% | $138.72 | -1.0% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%