Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,741.0 | $132K | — | NEW | — | $22.99 | +2.1% |
| 5042 | GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 3,091.0 | $132K | — | NEW | — | $42.70 | +7.6% |
| 5043 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 20,290.0 | $131K | — | NEW | — | $6.46 | -27.2% |
| 5044 | IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | Healthcare | 10,458.0 | $131K | — | NEW | — | $12.53 | +34.8% |
| 5045 | IEUS | ISHARES TR | — | 1,910.0 | $131K | — | NEW | — | $68.59 | +8.3% |
| 5046 | LNSR | LENSAR INC | Healthcare | 11,277.0 | $131K | — | NEW | — | $11.62 | -28.6% |
| 5047 | — | ATLANTA BRAVES HLDGS INC | — | 3,299.0 | $131K | — | NEW | — | $39.71 | — |
| 5048 | ADEA | ADEIA INC | Technology | 7,596.0 | $131K | — | NEW | — | $17.25 | +49.1% |
| 5049 | SEER | SEER INC | Healthcare | 71,800.0 | $131K | — | NEW | — | $1.82 | +8.5% |
| 5050 | TRST | TRUSTCO BK CORP N Y | Financial Services | 3,157.0 | $131K | — | NEW | — | $41.50 | +37.7% |
| 5051 | SUNS | SUNRISE RLTY TR INC | Real Estate | 13,782.0 | $130K | — | NEW | — | $9.43 | -20.5% |
| 5052 | UNIT | UNITI GROUP LLC | Real Estate | 18,480.0 | $130K | — | NEW | — | $7.03 | +42.4% |
| 5053 | PARR | PAR PAC HOLDINGS INC | Energy | 3,697.0 | $130K | — | NEW | — | $35.16 | +124.2% |
| 5054 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 4,413.0 | $130K | — | NEW | — | $29.46 | +13.2% |
| 5055 | CIM | CHIMERA INVT CORP | Real Estate | 10,335.0 | $129K | — | NEW | — | $12.48 | -7.9% |
| 5056 | COTY PUT | COTY INC | Consumer Defensive | 42,000.0 | $129K | — | NEW | — | $3.07 | -7.2% |
| 5057 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 25,390.0 | $129K | — | NEW | — | $5.08 | +8.1% |
| 5058 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 6,786.0 | $129K | — | NEW | — | $19.01 | -14.8% |
| 5059 | LGN | LEGENCE CORP | Industrials | 2,998.0 | $129K | — | NEW | — | $43.03 | +25.1% |
| 5060 | PAR | PAR TECHNOLOGY CORP | Technology | 3,546.0 | $129K | — | NEW | — | $36.38 | -47.4% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%