Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | WNC | WABASH NATL CORP | Industrials | 50,621.0 | $436K | — | +46K | +1036.0% | $8.61 | +56.6% |
| 4242 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 18,617.0 | $436K | — | -725.0 | -3.8% | $23.42 | -0.4% |
| 4243 | CHGX | EA SERIES TRUST | — | 16,264.0 | $436K | — | -400.0 | -2.4% | $26.81 | +26.1% |
| 4244 | — | INTEGER HLDGS CORP | — | 365,000.0 | $436K | — | +165K | +82.5% | $1.19 | — |
| 4245 | — | FS SPECIALTY LENDING FD | — | 34,893.0 | $436K | — | -10K | -23.0% | $12.50 | — |
| 4246 | BLKB | BLACKBAUD INC | Technology | 11,242.0 | $435K | — | -776.0 | -6.5% | $38.69 | +24.2% |
| 4247 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 46,608.0 | $434K | — | -206K | -81.6% | $9.31 | +15.0% |
| 4248 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 20,785.0 | $434K | — | +2K | +11.3% | $20.88 | -0.9% |
| 4249 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,631.0 | $434K | — | +619.0 | +20.6% | $119.53 | +10.9% |
| 4250 | TMNS | T ROWE PRICE ETF INC | — | 8,674.0 | $433K | — | -12K | -57.6% | $49.92 | -0.3% |
| 4251 | PFIG | INVESCO EXCH TRADED FD TR II | — | 17,975.0 | $432K | — | — | — | $24.03 | -1.7% |
| 4252 | VALQ | AMERICAN CENTY ETF TR | — | 6,626.0 | $431K | — | +1K | +18.6% | $65.05 | +11.2% |
| 4253 | IBHJ | ISHARES TR | — | 16,406.0 | $430K | — | -85.0 | -0.5% | $26.21 | +0.9% |
| 4254 | UMMA | LISTED FDS TR | — | 14,023.0 | $430K | — | -802.0 | -5.4% | $30.66 | +22.0% |
| 4255 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 8,233.0 | $430K | — | +668.0 | +8.8% | $52.23 | -0.5% |
| 4256 | MIDD | MIDDLEBY CORP | Industrials | 3,236.0 | $429K | — | -16K | -83.3% | $132.57 | -16.4% |
| 4257 | PHIN | PHINIA INC | Consumer Cyclical | 6,287.0 | $429K | — | -250.0 | -3.8% | $68.24 | +0.3% |
| 4258 | TOLZ | PROSHARES TR | — | 7,150.0 | $429K | — | -407.0 | -5.4% | $60.00 | -2.1% |
| 4259 | — | ADVISOR MANAGED PORTFOLIOS | — | 4,366.0 | $429K | — | NEW | — | $98.26 | — |
| 4260 | TIC | TIC SOLUTIONS INC | Industrials | 64,983.0 | $428K | — | -71K | -52.2% | $6.59 | +44.1% |
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%