Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 2,227.0 | $134K | — | — | — | $60.17 | -1.2% |
| 4962 | DXUV | DIMENSIONAL ETF TRUST | — | 2,269.0 | $134K | — | NEW | — | $59.06 | +12.3% |
| 4963 | VEGN | ETF SER SOLUTIONS | — | 2,373.0 | $134K | — | -21K | -89.8% | $56.47 | +38.5% |
| 4964 | ROG | ROGERS CORP | Technology | 1,246.0 | $134K | — | -583.0 | -31.9% | $107.54 | +31.6% |
| 4965 | TNC | TENNANT CO | Industrials | 2,016.0 | $134K | — | -604.0 | -23.1% | $66.47 | +29.6% |
| 4966 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 29,837.0 | $134K | — | -29K | -49.0% | $4.49 | +3.1% |
| 4967 | ENOR | ISHARES TR | — | 3,605.0 | $133K | — | +2K | +79.8% | $36.89 | +0.6% |
| 4968 | HPQ PUT | HP INC | Technology | 6,900.0 | $133K | — | NEW | — | $19.28 | +40.3% |
| 4969 | PZT | INVESCO EXCH TRADED FD TR II | — | 6,000.0 | $132K | — | — | — | $22.00 | +2.5% |
| 4970 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,327.0 | $132K | — | +77.0 | +3.4% | $56.73 | -19.3% |
| 4971 | AMZA | ETFIS SER TR I | — | 2,876.0 | $132K | — | — | — | $45.90 | -1.2% |
| 4972 | GTIP | GOLDMAN SACHS ETF TR | — | 2,653.0 | $131K | — | -70.0 | -2.6% | $49.38 | +0.4% |
| 4973 | RGP | RESOURCES CONNECTION INC | Industrials | 35,224.0 | $131K | — | +16K | +81.3% | $3.72 | +21.5% |
| 4974 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 7,852.0 | $131K | — | +1K | +20.4% | $16.68 | +25.9% |
| 4975 | TCBK | TRICO BANCSHARES | Financial Services | 2,740.0 | $130K | — | +17.0 | +0.6% | $47.45 | +7.1% |
| 4976 | LATA | GALATA ACQUISITION CORP II | Financial Services | 13,058.0 | $130K | — | -10K | -42.3% | $9.96 | +1.6% |
| 4977 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 5,365.0 | $130K | — | -1K | -18.2% | $24.23 | +0.7% |
| 4978 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,392.0 | $130K | — | -645.0 | -21.2% | $54.35 | +21.8% |
| 4979 | — | STRATEGY SHS | — | 5,155.0 | $130K | — | -21K | -80.3% | $25.22 | — |
| 4980 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 15,524.0 | $130K | — | -2K | -10.5% | $8.37 | +2.3% |
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%