Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | XP | XP INC | Financial Services | 17,220.0 | $328K | — | -452K | -96.3% | $19.05 | -12.5% |
| 4422 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,778.0 | $328K | — | -1K | -10.2% | $25.67 | +27.9% |
| 4423 | GLAD | GLADSTONE CAP CORP | Financial Services | 18,910.0 | $328K | — | -702.0 | -3.6% | $17.35 | +11.7% |
| 4424 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,133.0 | $327K | — | -3K | -44.6% | $79.12 | -3.8% |
| 4425 | SLVR | SPROTT FDS TR | — | 5,527.0 | $327K | — | -2K | -30.8% | $59.16 | +6.2% |
| 4426 | CCB | COASTAL FINL CORP WA | Financial Services | 4,294.0 | $327K | — | -550.0 | -11.3% | $76.15 | -6.5% |
| 4427 | ARIS | ARIS MINING CORPORATION | Basic Materials | 17,598.0 | $327K | — | -3K | -13.0% | $18.58 | -2.4% |
| 4428 | COLO | GLOBAL X FDS | — | 8,236.0 | $326K | — | -16K | -65.5% | $39.58 | -1.1% |
| 4429 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 31,423.0 | $324K | — | -7K | -18.5% | $10.31 | +1.6% |
| 4430 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 31,580.0 | $322K | — | -431.0 | -1.4% | $10.20 | +0.4% |
| 4431 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 28,239.0 | $322K | — | -3K | -11.0% | $11.40 | +10.6% |
| 4432 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 27,104.0 | $321K | — | -14K | -34.7% | $11.84 | +14.6% |
| 4433 | IVAL | EA SERIES TRUST | — | 9,419.0 | $320K | — | -717.0 | -7.1% | $33.97 | +5.3% |
| 4434 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 50,134.0 | $320K | — | -9K | -15.0% | $6.38 | +40.7% |
| 4435 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,279.0 | $320K | — | -4K | -55.0% | $97.59 | +78.0% |
| 4436 | BKF | ISHARES INC | — | 7,862.0 | $320K | — | +2K | +29.0% | $40.70 | -0.6% |
| 4437 | — | PUTNAM ETF TRUST | — | 41,127.0 | $320K | — | -17K | -29.4% | $7.78 | — |
| 4438 | ADAMM | ADAMAS TRUST INC. | Financial Services | 43,261.0 | $318K | — | +1K | +2.9% | $7.35 | +244.6% |
| 4439 | VITL | VITAL FARMS INC | Consumer Defensive | 22,495.0 | $318K | — | +4K | +24.8% | $14.14 | -29.2% |
| 4440 | FRMI | FERMI INC | Utilities | 53,866.0 | $315K | — | +26K | +95.7% | $5.85 | +19.4% |
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%