Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | SNPD | DBX ETF TR | — | 9,365.0 | $262K | — | +3K | +55.1% | $27.98 | +3.7% |
| 4542 | CDRE | CADRE HLDGS INC | Industrials | 8,557.0 | $262K | — | +6K | +234.4% | $30.62 | +1.7% |
| 4543 | — | LI AUTO INC | — | 260,000.0 | $262K | — | — | — | $1.01 | — |
| 4544 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,110.0 | $262K | — | -3K | -19.8% | $18.57 | +136.0% |
| 4545 | MIN | MFS INTER INCOME TR | Financial Services | 104,287.0 | $262K | — | -15K | -12.3% | $2.51 | -2.1% |
| 4546 | GFGF | EA SERIES TRUST | — | 8,275.0 | $261K | — | -11K | -58.0% | $31.54 | +13.2% |
| 4547 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,421.0 | $260K | — | -3K | -37.7% | $47.96 | +6.8% |
| 4548 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,065.0 | $259K | — | -2K | -28.6% | $42.70 | +44.4% |
| 4549 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 4,565.0 | $259K | — | NEW | — | $56.74 | +11.9% |
| 4550 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 5,138.0 | $259K | — | +88.0 | +1.7% | $50.41 | +10.6% |
| 4551 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 21,032.0 | $259K | — | -34K | -61.9% | $12.31 | -3.1% |
| 4552 | — | FRANKLIN TEMPLETON ETF TR | — | 9,696.0 | $258K | — | +7K | +262.2% | $26.61 | — |
| 4553 | — | JANUS LIVING INC | — | 10,945.0 | $258K | — | NEW | — | $23.57 | — |
| 4554 | BBAI | BIGBEAR AI HLDGS INC | Technology | 73,483.0 | $258K | — | -21K | -22.5% | $3.51 | +43.5% |
| 4555 | — | BROWN FORMAN CORP | — | 9,612.0 | $257K | — | +8K | +501.9% | $26.74 | — |
| 4556 | LEE | LEE ENTERPRISES INC | Communication Services | 29,902.0 | $257K | — | +749.0 | +2.6% | $8.59 | +26.9% |
| 4557 | CAC | CAMDEN NATL CORP | Financial Services | 5,392.0 | $256K | — | -1K | -18.6% | $47.48 | +5.4% |
| 4558 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 34,340.0 | $255K | — | -20K | -36.6% | $7.43 | +72.1% |
| 4559 | IJUN | INNOVATOR ETFS TRUST | — | 8,667.0 | $255K | — | — | — | $29.42 | +5.6% |
| 4560 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 43,193.0 | $255K | — | +2K | +3.9% | $5.90 | +1.6% |
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%