Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 27,940.0 | $449K | — | -128K | -82.1% | $16.07 | -48.0% |
| 4222 | UNIT | UNITI GROUP LLC | Real Estate | 47,947.0 | $449K | — | +29K | +159.4% | $9.36 | +19.8% |
| 4223 | XTL | SPDR SERIES TRUST | — | 2,377.0 | $447K | — | +2K | +583.0% | $188.05 | +26.9% |
| 4224 | BKHY | BNY MELLON ETF TRUST | — | 9,434.0 | $447K | — | +394.0 | +4.4% | $47.38 | +0.9% |
| 4225 | HURC | HURCO CO | Industrials | 30,386.0 | $447K | — | +25K | +432.2% | $14.71 | +16.7% |
| 4226 | EPIN | HARBOR ETF TRUST | — | 19,089.0 | $446K | — | -607.0 | -3.1% | $23.36 | +19.4% |
| 4227 | BKIE | BNY MELLON ETF TRUST | — | 4,776.0 | $446K | — | +114.0 | +2.5% | $93.38 | +7.3% |
| 4228 | FDIV | EA SERIES TRUST | — | 16,683.0 | $446K | — | -10K | -37.0% | $26.73 | +2.5% |
| 4229 | FNDC | SCHWAB STRATEGIC TR | — | 9,589.0 | $445K | — | -35K | -78.6% | $46.41 | +8.5% |
| 4230 | ENFR | ALPS ETF TR | — | 11,623.0 | $444K | — | +3K | +43.0% | $38.20 | -1.6% |
| 4231 | BKE | BUCKLE INC | Consumer Cyclical | 8,799.0 | $444K | — | +1K | +15.5% | $50.46 | -9.1% |
| 4232 | — | FIDELITY GREENWOOD STREET TR | — | 14,680.0 | $442K | — | +7K | +95.3% | $30.11 | — |
| 4233 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11,249.0 | $441K | — | -3K | -21.9% | $39.20 | +6.7% |
| 4234 | URG | UR-ENERGY INC | Energy | 295,428.0 | $440K | — | +167K | +130.4% | $1.49 | +8.8% |
| 4235 | NNOX | NANO X IMAGING LTD | Healthcare | 194,166.0 | $440K | — | +42K | +27.8% | $2.27 | -15.3% |
| 4236 | VFQY | VANGUARD WELLINGTON FD | — | 2,940.0 | $439K | — | -25.0 | -0.8% | $149.32 | +10.3% |
| 4237 | LEGN | LEGEND BIOTECH CORP | Healthcare | 24,261.0 | $439K | — | +3K | +12.1% | $18.09 | +50.1% |
| 4238 | — PUT | BLOCK INC | — | 7,300.0 | $439K | — | -63K | -89.6% | $60.14 | — |
| 4239 | QYLG | GLOBAL X FDS | — | 16,875.0 | $438K | — | +491.0 | +3.0% | $25.96 | +16.2% |
| 4240 | URI PUT | UNITED RENTALS INC | Industrials | 600.0 | $437K | — | -600.0 | -50.0% | $728.33 | +36.7% |
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%