Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | GBX | GREENBRIER COS INC | Industrials | 7,935.0 | $417K | — | -42K | -84.0% | $52.55 | -10.4% |
| 4282 | THR | THERMON GROUP HLDGS INC | Industrials | 8,274.0 | $417K | — | -52K | -86.2% | $50.40 | +21.4% |
| 4283 | FIXT | TCW ETF TRUST | — | 11,016.0 | $417K | — | -333.0 | -2.9% | $37.85 | -0.5% |
| 4284 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 88,854.0 | $415K | — | +21K | +31.3% | $4.67 | +7.9% |
| 4285 | — | TRUST FOR PROFESSIONAL MANAG | — | 16,390.0 | $415K | — | +13K | +403.4% | $25.32 | — |
| 4286 | YOKE | EA SERIES TRUST | — | 15,056.0 | $415K | — | +699.0 | +4.9% | $27.56 | +14.8% |
| 4287 | IDRV | ISHARES TR | — | 10,777.0 | $414K | — | -1K | -9.5% | $38.42 | +17.6% |
| 4288 | NMFC | NEW MTN FIN CORP | Financial Services | 53,350.0 | $414K | — | -11K | -16.7% | $7.76 | +3.1% |
| 4289 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 26,829.0 | $413K | — | -2K | -7.3% | $15.39 | +3.6% |
| 4290 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 8,102.0 | $413K | — | -731.0 | -8.3% | $50.98 | -0.6% |
| 4291 | — | AELUMA INC | — | 31,574.0 | $413K | — | -173.0 | -0.5% | $13.08 | — |
| 4292 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 20,241.0 | $412K | — | NEW | — | $20.35 | +2.4% |
| 4293 | CSTM | CONSTELLIUM SE | Basic Materials | 16,725.0 | $411K | — | -34K | -67.1% | $24.57 | +39.4% |
| 4294 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 40,994.0 | $409K | — | -25K | -38.1% | $9.98 | +0.8% |
| 4295 | GNW | GENWORTH FINL INC | Financial Services | 50,232.0 | $408K | — | +16K | +46.0% | $8.12 | +5.4% |
| 4296 | LEA | LEAR CORP | Consumer Cyclical | 3,364.0 | $408K | — | +696.0 | +26.1% | $121.28 | +18.0% |
| 4297 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,620.0 | $408K | — | — | — | $42.41 | +5.3% |
| 4298 | NBH | NEUBERGER MUN FD INC | Financial Services | 40,128.0 | $407K | — | -505.0 | -1.2% | $10.14 | +2.6% |
| 4299 | — | MESOBLAST LTD | — | 26,266.0 | $404K | — | +5K | +22.5% | $15.38 | — |
| 4300 | — | BBB FOODS INC | — | 11,415.0 | $404K | — | +2K | +19.6% | $35.39 | — |
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%