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 | GSAT | GLOBALSTAR INC | Communication Services | 8,780.0 | $583K | — | -1K | -14.1% | $66.40 | +26.8% |
| 4022 | EPMB | HARBOR ETF TRUST | — | 24,637.0 | $582K | — | +722.0 | +3.0% | $23.62 | +9.0% |
| 4023 | DBJP | DBX ETF TR | — | 5,755.0 | $581K | — | -26K | -81.9% | $100.96 | +11.5% |
| 4024 | HTH | HILLTOP HLDGS INC | Financial Services | 16,237.0 | $581K | — | +11K | +219.4% | $35.78 | +5.4% |
| 4025 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,219.0 | $580K | — | -1K | -6.9% | $40.79 | +6.0% |
| 4026 | XSOE | WISDOMTREE TR | — | 14,454.0 | $580K | — | -140K | -90.6% | $40.13 | +22.1% |
| 4027 | PRGO | PERRIGO CO PLC | Healthcare | 53,873.0 | $578K | — | -146K | -73.0% | $10.73 | +3.0% |
| 4028 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,314.0 | $577K | — | +2K | +13.7% | $40.31 | +72.4% |
| 4029 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 49,507.0 | $576K | — | +1K | +3.1% | $11.63 | +5.9% |
| 4030 | OIS | OIL STS INTL INC | Energy | 49,536.0 | $576K | — | -29K | -37.0% | $11.63 | -26.9% |
| 4031 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 68,025.0 | $575K | — | -18K | -21.3% | $8.45 | +0.7% |
| 4032 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 22,454.0 | $575K | — | +3K | +17.2% | $25.61 | +1.1% |
| 4033 | DTEC | ALPS ETF TR | — | 13,269.0 | $574K | — | -719.0 | -5.1% | $43.26 | +16.4% |
| 4034 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 20,595.0 | $574K | — | -567.0 | -2.7% | $27.87 | +8.8% |
| 4035 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11,019.0 | $574K | — | -803.0 | -6.8% | $52.09 | +9.0% |
| 4036 | CNRG | SPDR SERIES TRUST | — | 6,333.0 | $572K | — | -9K | -58.7% | $90.32 | +34.4% |
| 4037 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 48,037.0 | $572K | — | -968.0 | -2.0% | $11.91 | +6.5% |
| 4038 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 16,272.0 | $572K | — | +11K | +238.0% | $35.15 | +33.8% |
| 4039 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,899.0 | $571K | — | -12K | -57.7% | $64.16 | -19.0% |
| 4040 | VBF | INVESCO BD FD | Financial Services | 37,903.0 | $569K | — | +2K | +6.6% | $15.01 | +0.1% |
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%