Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | CASS | CASS INFORMATION SYS INC | Industrials | 11,960.0 | $526K | — | -272.0 | -2.2% | $43.98 | +4.7% |
| 4102 | ABSI | ABSCI CORPORATION | Healthcare | 175,085.0 | $525K | — | +40K | +29.7% | $3.00 | +125.1% |
| 4103 | ALRM | ALARM COM HLDGS INC | Technology | 12,174.0 | $525K | — | -4K | -22.9% | $43.12 | +4.6% |
| 4104 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,604.0 | $525K | — | -5K | -17.7% | $20.50 | +40.8% |
| 4105 | — | NUVEEN PA INVT QUALITY MUN F | — | 44,021.0 | $525K | — | -230K | -83.9% | $11.93 | — |
| 4106 | EPMV | HARBOR ETF TRUST | — | 22,542.0 | $525K | — | -421.0 | -1.8% | $23.29 | +13.1% |
| 4107 | KRNY | KEARNY FINL CORP MD | Financial Services | 69,533.0 | $525K | — | -5K | -7.1% | $7.55 | +9.1% |
| 4108 | SHBI | SHORE BANCSHARES INC | Financial Services | 28,101.0 | $525K | — | +1K | +4.2% | $18.68 | +10.6% |
| 4109 | NX | QUANEX BLDG PRODS CORP | Industrials | 29,173.0 | $524K | — | +26K | +874.1% | $17.96 | +3.6% |
| 4110 | REAL | THE REALREAL INC | Consumer Cyclical | 57,716.0 | $524K | — | +13K | +30.1% | $9.08 | +6.2% |
| 4111 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 26,576.0 | $523K | — | -1K | -4.7% | $19.68 | -1.4% |
| 4112 | RWX | SPDR INDEX SHS FDS | — | 19,602.0 | $521K | — | +261.0 | +1.4% | $26.58 | +4.0% |
| 4113 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 25,000.0 | $519K | — | — | — | $20.76 | -9.6% |
| 4114 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 20,394.0 | $518K | — | +2K | +10.3% | $25.40 | +1.0% |
| 4115 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 67,497.0 | $518K | — | +5K | +7.5% | $7.67 | +1.9% |
| 4116 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 73,348.0 | $516K | — | NEW | — | $7.03 | +41.4% |
| 4117 | TRTX | TPG RE FIN TR INC | Real Estate | 66,052.0 | $516K | — | -25K | -27.3% | $7.81 | +7.5% |
| 4118 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 23,273.0 | $515K | — | -56K | -70.8% | $22.13 | +4.9% |
| 4119 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,620.0 | $514K | — | — | — | $37.74 | -25.0% |
| 4120 | CCAP | CRESCENT CAP BDC INC | Financial Services | 42,170.0 | $512K | — | -8K | -16.2% | $12.14 | -6.0% |
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%