Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,715.0 | $294K | — | -312.0 | -6.2% | $62.35 | +2.0% |
| 4482 | EUDG | WISDOMTREE TR | — | 8,067.0 | $294K | — | +145.0 | +1.8% | $36.44 | +7.0% |
| 4483 | GDMN | WISDOMTREE TR | — | 2,904.0 | $294K | — | -116.0 | -3.8% | $101.24 | -6.1% |
| 4484 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 12,450.0 | $294K | — | -2K | -12.0% | $23.61 | -0.2% |
| 4485 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,527.0 | $294K | — | +3K | +116.0% | $53.19 | +11.7% |
| 4486 | DFE | WISDOMTREE TR | — | 4,066.0 | $292K | — | +25.0 | +0.6% | $71.82 | +7.6% |
| 4487 | — | XOMETRY INC | — | 273,000.0 | $290K | — | — | — | $1.06 | — |
| 4488 | MBC | MASTERBRAND INC | Consumer Cyclical | 34,987.0 | $290K | — | -3K | -8.2% | $8.29 | +4.6% |
| 4489 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,492.0 | $290K | — | -40K | -67.3% | $14.88 | +9.1% |
| 4490 | HGTY | HAGERTY INC | Financial Services | 27,568.0 | $290K | — | -273.0 | -1.0% | $10.52 | -2.8% |
| 4491 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,556.0 | $289K | — | +4K | +367.7% | $52.02 | +21.8% |
| 4492 | IJUL | INNOVATOR ETFS TRUST | — | 8,514.0 | $288K | — | — | — | $33.83 | +4.7% |
| 4493 | GRC | GORMAN RUPP CO | Industrials | 4,607.0 | $287K | — | -3K | -41.9% | $62.30 | +20.3% |
| 4494 | CURB | CURBLINE PPTYS CORP | Real Estate | 11,137.0 | $287K | — | +6K | +138.0% | $25.77 | +13.0% |
| 4495 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,399.0 | $285K | — | -169.0 | -3.0% | $52.79 | +7.0% |
| 4496 | S | SENTINELONE INC | Technology | 22,091.0 | $284K | — | -43K | -66.3% | $12.86 | +28.7% |
| 4497 | VOTE | TCW ETF TRUST | — | 3,732.0 | $284K | — | +3K | +433.1% | $76.10 | +17.0% |
| 4498 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 2,735.0 | $283K | — | -10K | -78.0% | $103.47 | +1.7% |
| 4499 | — | ISHARES TR | — | 10,249.0 | $283K | — | -7K | -40.5% | $27.61 | — |
| 4500 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 26,889.0 | $283K | — | +243.0 | +0.9% | $10.52 | -7.0% |
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%