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 | NANR | SPDR INDEX SHS FDS | — | 6,080.0 | $510K | — | +833.0 | +15.9% | $83.88 | +7.0% |
| 4122 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 11,206.0 | $508K | — | -2K | -14.8% | $45.33 | +10.2% |
| 4123 | PFUT | PUTNAM ETF TRUST | — | 21,727.0 | $508K | — | +12K | +124.5% | $23.38 | +10.7% |
| 4124 | GEF | GREIF INC | Consumer Cyclical | 7,571.0 | $507K | — | +259.0 | +3.5% | $66.97 | +23.6% |
| 4125 | PKBK | PARKE BANCORP INC | Financial Services | 17,855.0 | $507K | — | -1K | -5.3% | $28.40 | +18.9% |
| 4126 | CI PUT | THE CIGNA GROUP | Healthcare | 1,900.0 | $507K | — | — | — | $266.84 | +3.5% |
| 4127 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,479.0 | $507K | — | -220.0 | -3.3% | $78.25 | +15.8% |
| 4128 | — | BRIDGEBIO PHARMA INC | — | 450,000.0 | $507K | — | NEW | — | $1.13 | — |
| 4129 | — | CUSHMAN AND WAKEFIELD LTD | — | 41,345.0 | $507K | — | +21K | +104.2% | $12.26 | — |
| 4130 | — | VIRTUS CONVERTIBLE & INCOME | — | 34,092.0 | $507K | — | -3K | -8.2% | $14.87 | — |
| 4131 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 48,381.0 | $506K | — | +13K | +35.2% | $10.46 | +21.2% |
| 4132 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 46,309.0 | $503K | — | — | — | $10.86 | +8.2% |
| 4133 | BRLN | BLACKROCK ETF TRUST II | — | 9,895.0 | $502K | — | -60K | -85.8% | $50.73 | +0.2% |
| 4134 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 10,262.0 | $502K | — | -43K | -80.9% | $48.92 | -2.5% |
| 4135 | PSNL | PERSONALIS INC | Healthcare | 78,742.0 | $502K | — | -568.0 | -0.7% | $6.38 | +163.2% |
| 4136 | EPSV | HARBOR ETF TRUST | — | 19,544.0 | $500K | — | -6K | -22.7% | $25.58 | +18.2% |
| 4137 | — | WEBS ETF TR | — | 11,836.0 | $500K | — | +11K | +2100.0% | $42.24 | — |
| 4138 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 97,081.0 | $499K | — | -4K | -4.2% | $5.14 | -3.5% |
| 4139 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 31,652.0 | $498K | — | -9K | -22.3% | $15.73 | -16.7% |
| 4140 | WAY | WAYSTAR HLDG CORP | Technology | 20,657.0 | $498K | — | -9K | -30.3% | $24.11 | +8.6% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%