Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | PAYO | PAYONEER GLOBAL INC | Technology | 96,269.0 | $465K | — | +7K | +7.3% | $4.83 | +7.7% |
| 4202 | — | MSC INCOME FUND INC | — | 38,150.0 | $465K | — | +20K | +106.0% | $12.19 | — |
| 4203 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 8,591.0 | $464K | — | +7K | +311.2% | $54.01 | +12.2% |
| 4204 | HTO | H2O AMERICA | Utilities | 7,890.0 | $464K | — | +3K | +58.3% | $58.81 | -1.7% |
| 4205 | SWAN | AMPLIFY ETF TR | — | 14,933.0 | $464K | — | — | — | $31.07 | +9.3% |
| 4206 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,067.0 | $464K | — | +8K | +258.0% | $41.93 | +7.3% |
| 4207 | LTC | LTC PPTYS INC | Real Estate | 12,406.0 | $461K | — | -3K | -17.3% | $37.16 | +0.7% |
| 4208 | MOV | MOVADO GROUP INC | Consumer Cyclical | 18,892.0 | $461K | — | +7K | +64.7% | $24.40 | +56.9% |
| 4209 | STHO | STAR HLDGS | Real Estate | 60,825.0 | $461K | — | +408.0 | +0.7% | $7.58 | +17.2% |
| 4210 | ICHR | ICHOR HOLDINGS | Technology | 9,879.0 | $461K | — | -1K | -12.5% | $46.66 | +53.3% |
| 4211 | — | THRIVENT ETF TRUST | — | 16,462.0 | $460K | — | NEW | — | $27.94 | — |
| 4212 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 48,851.0 | $459K | — | +15K | +44.1% | $9.40 | +39.3% |
| 4213 | ICOP | ISHARES TR | — | 9,642.0 | $459K | — | +4K | +57.3% | $47.60 | +15.5% |
| 4214 | SELV | SEI EXCHANGE TRADED FUNDS | — | 14,166.0 | $458K | — | +14K | +8041.4% | $32.33 | +1.9% |
| 4215 | OSCV | ETF SER SOLUTIONS | — | 11,598.0 | $457K | — | NEW | — | $39.40 | +2.9% |
| 4216 | — | DBX ETF TR | — | 17,445.0 | $456K | — | +11K | +178.4% | $26.14 | — |
| 4217 | PARR | PAR PAC HOLDINGS INC | Energy | 7,204.0 | $452K | — | +4K | +94.9% | $62.74 | -10.5% |
| 4218 | VEGI | ISHARES INC | — | 9,997.0 | $452K | — | +5K | +113.8% | $45.21 | -2.8% |
| 4219 | — PUT | THOMSON REUTERS CORP | — | 5,000.0 | $450K | — | -25K | -83.3% | $90.00 | — |
| 4220 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 41,141.0 | $450K | — | -8K | -16.3% | $10.94 | -1.2% |
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%