Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — | OUSTER INC | — | 5,888.0 | $108K | — | +2K | +34.4% | $18.34 | — |
| 5082 | — | VANGUARD MUN BD FDS | — | 1,415.0 | $108K | — | +200.0 | +16.5% | $76.33 | — |
| 5083 | TDVG | T ROWE PRICE ETF INC | — | 2,386.0 | $107K | — | -3K | -55.7% | $44.84 | +7.1% |
| 5084 | USMF | WISDOMTREE TR | — | 2,163.0 | $107K | — | +1K | +99.3% | $49.47 | +6.8% |
| 5085 | GCMG | GCM GROSVENOR INC | Financial Services | 10,917.0 | $107K | — | -12K | -52.9% | $9.80 | +8.5% |
| 5086 | CDZI | CADIZ INC | Utilities | 21,600.0 | $106K | — | +19K | +797.4% | $4.91 | -0.6% |
| 5087 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 40,400.0 | $106K | — | — | — | $2.62 | -5.1% |
| 5088 | PBFR | PGIM ROCK ETF TR | — | 3,630.0 | $105K | — | -12K | -77.0% | $28.93 | +5.6% |
| 5089 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,601.0 | $105K | — | +22.0 | +0.8% | $40.37 | +2.7% |
| 5090 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 4,039.0 | $105K | — | -25K | -85.9% | $26.00 | -2.1% |
| 5091 | PK | PARK HOTELS & RESORTS INC | Real Estate | 9,877.0 | $105K | — | -346K | -97.2% | $10.63 | +14.1% |
| 5092 | MRCC | MONROE CAP CORP | Financial Services | 22,744.0 | $105K | — | +768.0 | +3.5% | $4.62 | +10.0% |
| 5093 | TFLR | T ROWE PRICE ETF INC | — | 2,072.0 | $105K | — | -16K | -88.6% | $50.68 | +0.2% |
| 5094 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,621.0 | $105K | — | +121.0 | +8.1% | $64.77 | — |
| 5095 | — | LENNAR CORP | — | 1,248.0 | $105K | — | -45.0 | -3.5% | $84.13 | — |
| 5096 | CIM | CHIMERA INVT CORP | Real Estate | 8,405.0 | $105K | — | -2K | -18.7% | $12.49 | +9.0% |
| 5097 | EGAN | EGAIN CORP | Technology | 13,375.0 | $105K | — | +2K | +21.5% | $7.85 | -5.4% |
| 5098 | GEMI | GEMINI SPACE STA INC | Financial Services | 23,635.0 | $104K | — | +219.0 | +0.9% | $4.40 | +19.8% |
| 5099 | SFLR | INNOVATOR ETFS TRUST | — | 2,937.0 | $104K | — | NEW | — | $35.41 | +9.8% |
| 5100 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,797.0 | $104K | — | -3K | -14.3% | $6.58 | +45.5% |
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%