Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 14,367.0 | $611K | — | NEW | — | $42.53 | +18.7% |
| 4022 | NKX | NUVEEN CALIFORNIA AMT QLT MU COM | Financial Services | 49,005.0 | $610K | — | NEW | — | $12.45 | -3.2% |
| 4023 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11,822.0 | $609K | — | NEW | — | $51.51 | +11.5% |
| 4024 | CLOB | VANECK ETF TRUST | — | 12,004.0 | $608K | — | NEW | — | $50.65 | -0.3% |
| 4025 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9,354.0 | $606K | — | NEW | — | $64.79 | -18.2% |
| 4026 | — | SOURCE CAPITAL | — | 13,209.0 | $605K | — | NEW | — | $45.80 | — |
| 4027 | EPSV | HARBOR ETF TRUST | — | 25,285.0 | $605K | — | NEW | — | $23.93 | +26.4% |
| 4028 | GNOV | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 15,145.0 | $602K | — | NEW | — | $39.75 | +7.3% |
| 4029 | FXA | INVESCO CURRENCYSHARES AUSTR AUSTRALIAN | Financial Services | 9,106.0 | $602K | — | NEW | — | $66.11 | +7.4% |
| 4030 | — | ELME COMMUNITIES | — | 34,588.0 | $601K | — | NEW | — | $17.38 | — |
| 4031 | COGT | COGENT BIOSCIENCES INC | Healthcare | 16,857.0 | $599K | — | NEW | — | $35.53 | -1.5% |
| 4032 | EMNT | PIMCO ETF TR | — | 6,075.0 | $599K | — | NEW | — | $98.60 | +0.5% |
| 4033 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 145,596.0 | $597K | — | NEW | — | $4.10 | +2.7% |
| 4034 | — | VARONIS SYS INC | — | 640,000.0 | $597K | — | NEW | — | $0.93 | — |
| 4035 | — | IRIDIUM COMMUNICATIONS INC | — | 34,259.0 | $596K | — | NEW | — | $17.40 | — |
| 4036 | CGUI | CAPITAL GRP FIXED INCM ETF T ULTRA SHOR | — | 23,560.0 | $596K | — | NEW | — | $25.30 | -0.1% |
| 4037 | UTWO | RBB FD INC | — | 12,261.0 | $596K | — | NEW | — | $48.61 | -1.7% |
| 4038 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | Technology | 61,731.0 | $596K | — | NEW | — | $9.65 | +4.5% |
| 4039 | HYGH | ISHARES U S ETF TR | — | 6,907.0 | $595K | — | NEW | — | $86.14 | +0.8% |
| 4040 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 41,497.0 | $594K | — | NEW | — | $14.31 | -4.9% |
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%