Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — | PGIM ROCK ETF TR | — | 7,886.0 | $229K | — | +3K | +59.6% | $29.04 | — |
| 4642 | — | PUTNAM ETF TRUST | — | 27,445.0 | $228K | — | -22K | -44.0% | $8.31 | — |
| 4643 | TGRW | T ROWE PRICE ETF INC | — | 5,632.0 | $228K | — | -1K | -20.9% | $40.48 | +21.7% |
| 4644 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 26,981.0 | $228K | — | -23K | -45.9% | $8.45 | +2.6% |
| 4645 | ICUI | ICU MED INC | Healthcare | 1,761.0 | $227K | — | -889.0 | -33.5% | $128.90 | +5.0% |
| 4646 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,230.0 | $227K | — | +2K | +44.7% | $36.44 | -3.4% |
| 4647 | — | PGIM ROCK ETF TR | — | 7,668.0 | $227K | — | NEW | — | $29.60 | — |
| 4648 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,500.0 | $226K | — | NEW | — | $41.09 | +7.0% |
| 4649 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 793.0 | $226K | — | +80.0 | +11.2% | $284.99 | +1.5% |
| 4650 | CODI | COMPASS DIVERSIFIED | Industrials | 28,698.0 | $226K | — | -119K | -80.5% | $7.88 | +44.1% |
| 4651 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,744.0 | $225K | — | -3K | -39.1% | $47.43 | -16.3% |
| 4652 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,849.0 | $225K | — | -328.0 | -3.6% | $25.43 | -7.4% |
| 4653 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 68,749.0 | $225K | — | — | — | $3.27 | -2.8% |
| 4654 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 26,554.0 | $225K | — | +17K | +175.1% | $8.47 | +6.3% |
| 4655 | WMK | WEIS MKTS INC | Consumer Defensive | 3,253.0 | $223K | — | +725.0 | +28.7% | $68.55 | +6.4% |
| 4656 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 56,198.0 | $223K | — | +2K | +4.0% | $3.97 | +1.6% |
| 4657 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 27,629.0 | $222K | — | +6K | +25.3% | $8.04 | +2.2% |
| 4658 | FDHY | FIDELITY COVINGTON TRUST | — | 4,558.0 | $222K | — | -94.0 | -2.0% | $48.71 | +0.9% |
| 4659 | MNRO | MONRO INC | Consumer Cyclical | 13,768.0 | $221K | — | +6K | +81.5% | $16.05 | +2.5% |
| 4660 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 4,819.0 | $221K | — | -461.0 | -8.7% | $45.86 | +0.9% |
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%