Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | CMB.TECH NV | — | 44,985.0 | $569K | — | -1.0M | -95.9% | $12.65 | — |
| 4042 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 9,895.0 | $567K | — | +575.0 | +6.2% | $57.30 | -7.8% |
| 4043 | PFEB | INNOVATOR ETFS TRUST | — | 14,083.0 | $565K | — | -386.0 | -2.7% | $40.12 | +7.3% |
| 4044 | TS | TENARIS S A | Energy | 9,695.0 | $564K | — | -59K | -85.9% | $58.17 | +4.7% |
| 4045 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 25,820.0 | $563K | — | -269.0 | -1.0% | $21.80 | +0.3% |
| 4046 | — | BLOCK INC | — | 600,000.0 | $563K | — | -100K | -14.3% | $0.94 | — |
| 4047 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 56,092.0 | $562K | — | +2K | +3.7% | $10.02 | -6.7% |
| 4048 | — | CHAIN BRIDGE BANCORP INC | — | 16,080.0 | $561K | — | — | — | $34.89 | — |
| 4049 | PPTY | ETF SER SOLUTIONS | — | 18,627.0 | $561K | — | +6K | +53.1% | $30.12 | +9.5% |
| 4050 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 23,106.0 | $560K | — | +2K | +7.8% | $24.24 | +12.8% |
| 4051 | SMOT | VANECK ETF TRUST | — | 15,888.0 | $559K | — | +6K | +60.4% | $35.18 | +8.4% |
| 4052 | TOGA | MANAGED PORTFOLIO SERIES | — | 20,536.0 | $559K | — | — | — | $27.22 | +11.8% |
| 4053 | FUNC | FIRST UTD CORP | Financial Services | 15,181.0 | $557K | — | -98.0 | -0.6% | $36.69 | +7.8% |
| 4054 | — | VARONIS SYS INC | — | 640,000.0 | $557K | — | — | — | $0.87 | — |
| 4055 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 16,483.0 | $555K | — | — | — | $33.67 | +9.9% |
| 4056 | SFGV | EA SERIES TRUST | — | 16,897.0 | $555K | — | +738.0 | +4.6% | $32.85 | +6.9% |
| 4057 | BANC | BANC OF CALIFORNIA INC | Financial Services | 31,546.0 | $554K | — | +17K | +120.3% | $17.56 | +9.4% |
| 4058 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 125,305.0 | $553K | — | -4K | -3.1% | $4.41 | -12.5% |
| 4059 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 51,751.0 | $553K | — | -951.0 | -1.8% | $10.69 | +2.1% |
| 4060 | UA | UNDER ARMOUR INC | Consumer Cyclical | 95,328.0 | $552K | — | +6K | +7.3% | $5.79 | -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
24.0%
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%