Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 30,568.0 | $521K | — | NEW | — | $17.04 | +67.9% |
| 4122 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 16,000.0 | $520K | — | NEW | — | $32.50 | -8.8% |
| 4123 | — | PUTNAM ETF TRUST | — | 58,868.0 | $520K | — | NEW | — | $8.83 | — |
| 4124 | MGEE | MGE ENERGY INC | Utilities | 6,639.0 | $520K | — | NEW | — | $78.33 | -1.2% |
| 4125 | EPMV | HARBOR ETF TRUST | — | 22,963.0 | $519K | — | NEW | — | $22.60 | +19.2% |
| 4126 | HPE PUT | HEWLETT PACKARD ENTERPRISE C COM | Technology | 21,600.0 | $519K | — | NEW | — | $24.03 | +118.4% |
| 4127 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 6,508.0 | $518K | — | NEW | — | $79.59 | +15.6% |
| 4128 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 27,871.0 | $517K | — | NEW | — | $18.55 | -5.0% |
| 4129 | BGC | BGC GROUP INC | Financial Services | 57,904.0 | $517K | — | NEW | — | $8.93 | +34.0% |
| 4130 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 32,396.0 | $516K | — | NEW | — | $15.93 | +6.9% |
| 4131 | LTC | LTC PPTYS INC | Real Estate | 14,996.0 | $515K | — | NEW | — | $34.34 | +17.6% |
| 4132 | XPEL | XPEL INC | Consumer Cyclical | 10,323.0 | $515K | — | NEW | — | $49.89 | -1.2% |
| 4133 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 24,274.0 | $515K | — | NEW | — | $21.22 | -4.1% |
| 4134 | SNSR | GLOBAL X FDS | — | 13,906.0 | $514K | — | NEW | — | $36.96 | +27.6% |
| 4135 | ARCB | ARCBEST CORP | Industrials | 6,934.0 | $514K | — | NEW | — | $74.13 | +87.1% |
| 4136 | PMT | PENNYMAC MTG INVT TR | Real Estate | 40,916.0 | $514K | — | NEW | — | $12.56 | -25.5% |
| 4137 | PLUG | PLUG POWER INC | Industrials | 260,452.0 | $513K | — | NEW | — | $1.97 | +9.4% |
| 4138 | BBAI | BIGBEAR AI HLDGS INC | Technology | 94,791.0 | $512K | — | NEW | — | $5.40 | -42.3% |
| 4139 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 26,692.0 | $512K | — | NEW | — | $19.18 | +60.5% |
| 4140 | — | ULTIMUS MANAGERS TR | — | 17,170.0 | $510K | — | NEW | — | $29.70 | — |
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%