Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | EMNT | PIMCO ETF TR | — | 6,327.0 | $626K | — | +252.0 | +4.2% | $98.94 | +0.0% |
| 3962 | VNO | VORNADO RLTY TR | Real Estate | 24,109.0 | $626K | — | +2K | +10.9% | $25.97 | +30.0% |
| 3963 | — | INTERNATIONAL BANCSHARES COR | — | 9,302.0 | $626K | — | +959.0 | +11.5% | $67.30 | — |
| 3964 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 80,991.0 | $626K | — | — | — | $7.73 | +27.6% |
| 3965 | DRLL | EA SERIES TRUST | — | 15,819.0 | $625K | — | -52K | -76.7% | $39.51 | -10.0% |
| 3966 | SZNE | PACER FDS TR | — | 17,537.0 | $625K | — | +6K | +53.4% | $35.64 | +7.2% |
| 3967 | NTST | NETSTREIT CORP | Real Estate | 33,131.0 | $624K | — | -12K | -27.0% | $18.83 | +7.6% |
| 3968 | JA | JANUS DETROIT STR TR | — | 12,489.0 | $624K | — | NEW | — | $49.96 | +0.3% |
| 3969 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 28,422.0 | $623K | — | -3K | -8.2% | $21.92 | -27.5% |
| 3970 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 43,357.0 | $623K | — | +11K | +33.9% | $14.37 | -19.8% |
| 3971 | — | ASCENDIS PHARMA A/S | — | 425,000.0 | $623K | — | -151K | -26.2% | $1.47 | — |
| 3972 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 81,081.0 | $622K | — | +14K | +21.3% | $7.67 | +4.3% |
| 3973 | INFQ | INFLEQTION INC | Technology | 63,302.0 | $621K | — | NEW | — | $9.81 | +65.3% |
| 3974 | ALNT | ALLIENT INC | Technology | 10,488.0 | $620K | — | -5K | -34.2% | $59.12 | +33.9% |
| 3975 | TBX | PROSHARES TR | — | 22,079.0 | $620K | — | -3K | -11.4% | $28.08 | +1.0% |
| 3976 | — | HYCROFT MINING HOLDING CORP | — | 17,604.0 | $619K | — | +5K | +45.2% | $35.16 | — |
| 3977 | NTCT | NETSCOUT SYS INC | Technology | 19,420.0 | $618K | — | -2K | -8.7% | $31.82 | +30.8% |
| 3978 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 55,309.0 | $617K | — | +8K | +16.8% | $11.16 | +21.1% |
| 3979 | — | VANGUARD MUN BD FDS | — | 6,151.0 | $615K | — | +2K | +45.9% | $99.98 | — |
| 3980 | MIDE | DBX ETF TR | — | 18,286.0 | $614K | — | +4K | +24.9% | $33.58 | +11.2% |
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%