Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | CCB | COASTAL FINL CORP WA | Financial Services | 4,844.0 | $555K | — | NEW | — | $114.57 | -58.9% |
| 4082 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,714.0 | $555K | — | NEW | — | $63.69 | +17.0% |
| 4083 | KRNY | KEARNY FINL CORP MD | Financial Services | 74,866.0 | $555K | — | NEW | — | $7.41 | +33.1% |
| 4084 | KTF | DWS MUN INCOME TR NEW | Financial Services | 60,994.0 | $554K | — | NEW | — | $9.08 | -3.7% |
| 4085 | — | INTERNATIONAL BANCSHARES COR COM | — | 8,343.0 | $554K | — | NEW | — | $66.40 | — |
| 4086 | GPRO | GOPRO INC | Technology | 393,009.0 | $554K | — | NEW | — | $1.41 | -37.8% |
| 4087 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 9,320.0 | $553K | — | NEW | — | $59.33 | +13.8% |
| 4088 | — | AEGON LTD | — | 71,593.0 | $552K | — | NEW | — | $7.71 | — |
| 4089 | GRW | TCW ETF TRUST | — | 17,722.0 | $551K | — | NEW | — | $31.09 | +0.8% |
| 4090 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 47,354.0 | $550K | — | NEW | — | $11.61 | +6.0% |
| 4091 | EPMB | HARBOR ETF TRUST | — | 23,915.0 | $548K | — | NEW | — | $22.91 | +15.6% |
| 4092 | VBF | INVESCO BD FD | Financial Services | 35,545.0 | $548K | — | NEW | — | $15.42 | -4.9% |
| 4093 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 14,409.0 | $548K | — | NEW | — | $38.03 | +8.6% |
| 4094 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10,161.0 | $548K | — | NEW | — | $53.93 | +42.5% |
| 4095 | — | AELUMA INC | — | 31,747.0 | $545K | — | NEW | — | $17.17 | — |
| 4096 | PKE | PARK AEROSPACE CORP | Industrials | 25,401.0 | $543K | — | NEW | — | $21.38 | +52.2% |
| 4097 | RWX | SPDR INDEX SHS FDS | — | 19,341.0 | $542K | — | NEW | — | $28.02 | -2.6% |
| 4098 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 47,842.0 | $542K | — | NEW | — | $11.33 | -1.5% |
| 4099 | — | ASCENDIS PHARMA A/S | — | 2,534.0 | $541K | — | NEW | — | $213.50 | — |
| 4100 | FWRG | FIRST WATCH RESTAURANT GROUP COM | Consumer Cyclical | 35,783.0 | $540K | — | NEW | — | $15.09 | -16.0% |
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
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%