Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | MIAMI INTL HLDGS INC | — | 10,301.0 | $401K | — | +9K | +553.2% | $38.93 | — |
| 4302 | EFAD | PROSHARES TR | — | 9,787.0 | $401K | — | -31K | -76.0% | $40.97 | +5.4% |
| 4303 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 16,825.0 | $401K | — | +1K | +7.3% | $23.83 | +38.2% |
| 4304 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 11,790.0 | $399K | — | -1K | -9.7% | $33.84 | -13.1% |
| 4305 | LADR | LADDER CAP CORP | Real Estate | 40,823.0 | $399K | — | +1K | +2.6% | $9.77 | +4.6% |
| 4306 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 14,008.0 | $398K | — | -8K | -37.0% | $28.41 | +11.0% |
| 4307 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 59,951.0 | $397K | — | +4K | +7.0% | $6.62 | +0.7% |
| 4308 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 68,163.0 | $397K | — | +3K | +3.9% | $5.82 | +1.0% |
| 4309 | GE PUT | GE AEROSPACE | Industrials | 1,400.0 | $397K | — | NEW | — | $283.57 | +14.2% |
| 4310 | FTCA | PUTNAM ETF TRUST | — | 54,484.0 | $397K | — | +15K | +36.8% | $7.29 | +1.3% |
| 4311 | TBT | PROSHARES TR | — | 11,209.0 | $394K | — | NEW | — | $35.15 | +1.8% |
| 4312 | SFIX | STITCH FIX INC | Consumer Cyclical | 119,230.0 | $394K | — | +108K | +984.1% | $3.30 | +7.7% |
| 4313 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 17,175.0 | $394K | — | -10K | -35.6% | $22.94 | +18.8% |
| 4314 | DRS | LEONARDO DRS INC | Industrials | 8,857.0 | $394K | — | -2K | -21.2% | $44.48 | +9.6% |
| 4315 | SAR | SARATOGA INVT CORP | Financial Services | 17,950.0 | $393K | — | +557.0 | +3.2% | $21.89 | +2.8% |
| 4316 | ITAN | EA SERIES TRUST | — | 10,926.0 | $392K | — | +6K | +130.1% | $35.88 | +19.0% |
| 4317 | BLES | NORTHERN LTS FD TR IV | — | 8,819.0 | $391K | — | +1K | +16.8% | $44.34 | +8.4% |
| 4318 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 32,602.0 | $389K | — | -517.0 | -1.6% | $11.93 | +18.5% |
| 4319 | ACA | ARCOSA INC | Industrials | 3,661.0 | $389K | — | -42K | -92.0% | $106.26 | +19.3% |
| 4320 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,122.0 | $388K | — | -2K | -22.3% | $54.48 | +6.0% |
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%