Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 26,400.0 | $597K | — | +2K | +7.8% | $22.61 | -13.3% |
| 4002 | — | FIRST TR EXCHANGE-TRADED FD | — | 17,000.0 | $592K | — | NEW | — | $34.82 | — |
| 4003 | TMP | TOMPKINS FINL CORP | Financial Services | 7,505.0 | $592K | — | -5K | -38.6% | $78.88 | +9.2% |
| 4004 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 22,812.0 | $592K | — | NEW | — | $25.95 | +0.9% |
| 4005 | TRND | PACER FDS TR | — | 17,877.0 | $591K | — | +17K | +1244.1% | $33.06 | +11.7% |
| 4006 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 19,895.0 | $590K | — | +19K | +2067.2% | $29.66 | +14.4% |
| 4007 | GATX | GATX CORP | Industrials | 3,459.0 | $590K | — | -499.0 | -12.6% | $170.57 | -0.9% |
| 4008 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 81,393.0 | $589K | — | +55K | +209.1% | $7.24 | +25.5% |
| 4009 | EPU | ISHARES TR | — | 7,296.0 | $589K | — | -2K | -17.6% | $80.73 | +6.2% |
| 4010 | — | PUTNAM ETF TRUST | — | 75,387.0 | $588K | — | +18K | +32.3% | $7.80 | — |
| 4011 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,913.0 | $588K | — | -2K | -13.4% | $39.43 | +4.1% |
| 4012 | ABR | ARBOR REALTY TRUST INC | Real Estate | 76,133.0 | $587K | — | -13K | -14.9% | $7.71 | -25.4% |
| 4013 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,882.0 | $587K | — | -1K | -12.6% | $66.09 | +4.9% |
| 4014 | — | VERASTEM INC | — | 110,729.0 | $587K | — | +15K | +15.3% | $5.30 | — |
| 4015 | — | SOURCE CAPITAL | — | 12,651.0 | $586K | — | -558.0 | -4.2% | $46.32 | — |
| 4016 | — | ATLANTA BRAVES HLDGS INC | — | 12,428.0 | $585K | — | +546.0 | +4.6% | $47.07 | — |
| 4017 | LTBR | LIGHTBRIDGE CORP | Industrials | 54,841.0 | $584K | — | +646.0 | +1.2% | $10.65 | +7.8% |
| 4018 | MBWM | MERCANTILE BK CORP | Financial Services | 11,564.0 | $584K | — | -18K | -60.3% | $50.50 | +4.9% |
| 4019 | LONZ | PIMCO ETF TR | — | 11,803.0 | $583K | — | -11K | -48.6% | $49.39 | +0.4% |
| 4020 | IXP | ISHARES TR | — | 5,068.0 | $583K | — | -275.0 | -5.2% | $115.04 | +7.5% |
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%