Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | FBP | FIRST BANCORP CORPORATION | Financial Services | 25,842.0 | $552K | — | +8K | +43.9% | $21.36 | +12.3% |
| 4062 | — | PALLADYNE AI CORP | — | 90,825.0 | $551K | — | +12K | +14.6% | $6.07 | — |
| 4063 | — | BBH TR | — | 36,589.0 | $550K | — | +505.0 | +1.4% | $15.03 | — |
| 4064 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 49,217.0 | $550K | — | -10K | -16.5% | $11.18 | +2.9% |
| 4065 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 119,009.0 | $550K | — | -7K | -5.9% | $4.62 | -1.8% |
| 4066 | PLDR | PUTNAM ETF TRUST | — | 16,258.0 | $549K | — | -3K | -16.9% | $33.77 | +15.5% |
| 4067 | — | CLEARWAY ENERGY INC | — | 13,988.0 | $548K | — | -4K | -21.9% | $39.18 | — |
| 4068 | PST | PROSHARES TR | — | 24,320.0 | $547K | — | +18K | +290.3% | $22.49 | +1.6% |
| 4069 | CNOB | CONNECTONE BANCORP INC | Financial Services | 20,430.0 | $547K | — | +2K | +8.2% | $26.77 | +12.3% |
| 4070 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 30,396.0 | $547K | — | -4K | -12.6% | $18.00 | +189.2% |
| 4071 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 23,381.0 | $546K | — | -2K | -7.7% | $23.35 | -16.1% |
| 4072 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,010.0 | $544K | — | +2K | +700.8% | $270.65 | +36.6% |
| 4073 | — | MAREX GROUP PLC | — | 12,182.0 | $543K | — | -355.0 | -2.8% | $44.57 | — |
| 4074 | LGIH | LGI HOMES INC | Consumer Cyclical | 13,710.0 | $543K | — | -554.0 | -3.9% | $39.61 | +20.7% |
| 4075 | DAN | DANA INC | Consumer Cyclical | 16,123.0 | $542K | — | -2K | -10.1% | $33.62 | +5.3% |
| 4076 | VSDA | VICTORY PORTFOLIOS II | — | 9,900.0 | $540K | — | -16K | -62.3% | $54.55 | +0.9% |
| 4077 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 12,094.0 | $538K | — | -350.0 | -2.8% | $44.48 | +6.2% |
| 4078 | INKM | SSGA ACTIVE ETF TR | — | 16,049.0 | $538K | — | — | — | $33.52 | +3.5% |
| 4079 | SCAP | SERIES PORTFOLIOS TR | — | 15,419.0 | $537K | — | +10K | +211.8% | $34.83 | +10.6% |
| 4080 | CRGY | CRESCENT ENERGY COMPANY | Energy | 39,759.0 | $537K | — | -16K | -28.5% | $13.51 | -14.4% |
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%