Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | SFGV | EA SERIES TRUST | — | 16,159.0 | $510K | — | NEW | — | $31.56 | +15.9% |
| 4142 | EWJV | ISHARES TR | — | 12,835.0 | $510K | — | NEW | — | $39.74 | +20.5% |
| 4143 | TRFM | ETF SER SOLUTIONS | — | 10,652.0 | $508K | — | NEW | — | $47.69 | +24.2% |
| 4144 | CASS | CASS INFORMATION SYS INC | Industrials | 12,232.0 | $508K | — | NEW | — | $41.53 | +34.9% |
| 4145 | PAYO | PAYONEER GLOBAL INC | Technology | 89,737.0 | $506K | — | NEW | — | $5.64 | +26.0% |
| 4146 | — | MESHFLOW ACQUISITION CORP | — | 50,606.0 | $506K | — | NEW | — | $10.00 | — |
| 4147 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 34,777.0 | $505K | — | NEW | — | $14.52 | +107.3% |
| 4148 | HROW | HARROW INC | Healthcare | 10,290.0 | $505K | — | NEW | — | $49.08 | -25.7% |
| 4149 | OEC | ORION S.A. | Basic Materials | 95,611.0 | $504K | — | NEW | — | $5.27 | +19.0% |
| 4150 | — | ATLANTA BRAVES HLDGS INC | — | 11,882.0 | $504K | — | NEW | — | $42.42 | — |
| 4151 | LAND | GLADSTONE LD CORP | Real Estate | 55,020.0 | $503K | — | NEW | — | $9.14 | -0.8% |
| 4152 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,291.0 | $503K | — | NEW | — | $68.99 | +70.1% |
| 4153 | ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PAR | Energy | 21,562.0 | $501K | — | NEW | — | $23.24 | +14.3% |
| 4154 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 49,907.0 | $501K | — | NEW | — | $10.04 | -15.6% |
| 4155 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 19,160.0 | $500K | — | NEW | — | $26.10 | -1.7% |
| 4156 | DBB | INVESCO DB MULTI-SECTOR COMM BASE METAL | Financial Services | 21,781.0 | $500K | — | NEW | — | $22.96 | +11.4% |
| 4157 | HEQ | JOHN HANCOCK DIVERSIFIED INC COM | Financial Services | 46,413.0 | $499K | — | NEW | — | $10.75 | +9.8% |
| 4158 | IMAR | INNOVATOR ETFS TRUST | — | 16,700.0 | $499K | — | NEW | — | $29.88 | +4.4% |
| 4159 | — | AMERICAN DRIVE ACQUISITION C UNIT 12/04 | — | 50,100.0 | $499K | — | NEW | — | $9.96 | — |
| 4160 | — | LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15 | — | 50,000.0 | $499K | — | NEW | — | $9.98 | — |
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%