Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | CFFI | C & F FINL CORP | Financial Services | 2,525.0 | $184K | — | +147.0 | +6.2% | $72.87 | +1.2% |
| 4762 | RDW | REDWIRE CORPORATION | Industrials | 21,435.0 | $183K | — | +6K | +36.8% | $8.54 | +187.8% |
| 4763 | — | EPR PPTYS | — | 8,072.0 | $183K | — | — | — | $22.67 | — |
| 4764 | — | LIBERTY GLOBAL LTD | — | 15,161.0 | $183K | — | +5K | +48.4% | $12.07 | — |
| 4765 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 4,689.0 | $182K | — | -791.0 | -14.4% | $38.81 | +0.6% |
| 4766 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 6,211.0 | $182K | — | +91.0 | +1.5% | $29.30 | +3.2% |
| 4767 | GTLB CALL | GITLAB INC | Technology | 8,400.0 | $182K | — | NEW | — | $21.67 | +43.3% |
| 4768 | ONEY | SPDR SERIES TRUST | — | 1,504.0 | $181K | — | +234.0 | +18.4% | $120.35 | +6.3% |
| 4769 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18,223.0 | $180K | — | -4K | -18.0% | $9.88 | +4.0% |
| 4770 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 25,652.0 | $180K | — | +24K | +1952.2% | $7.02 | +54.8% |
| 4771 | — PUT | BAYTEX ENERGY CORP | — | 40,000.0 | $179K | — | -210K | -84.0% | $4.47 | — |
| 4772 | — | TWO HARBORS INVENTMENT CORPO | — | 15,715.0 | $179K | — | -1K | -7.7% | $11.39 | — |
| 4773 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 4,472.0 | $179K | — | — | — | $40.03 | +11.8% |
| 4774 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 8,284.0 | $178K | — | +93.0 | +1.1% | $21.49 | -0.1% |
| 4775 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 27,909.0 | $178K | — | -11K | -27.7% | $6.38 | +20.9% |
| 4776 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,090.0 | $178K | — | -91K | -93.8% | $29.23 | +11.3% |
| 4777 | — | DIEBOLD NIXDORF INC | — | 2,368.0 | $178K | — | -616.0 | -20.6% | $75.17 | — |
| 4778 | MSEX | MIDDLESEX WTR CO | Utilities | 3,401.0 | $177K | — | -518.0 | -13.2% | $52.04 | +0.9% |
| 4779 | SFL | SFL CORPORATION LTD | Industrials | 16,438.0 | $177K | — | +151.0 | +0.9% | $10.77 | +2.5% |
| 4780 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 4,603.0 | $177K | — | +904.0 | +24.4% | $38.45 | +25.1% |
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%