Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | — | VOX ROYALTY CORP | — | 17,823.0 | $93K | — | -2K | -11.4% | $5.22 | — |
| 5162 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 7,191.0 | $93K | — | +477.0 | +7.1% | $12.93 | +2.5% |
| 5163 | KEP | KOREA ELEC PWR CORP | Utilities | 6,499.0 | $93K | — | +4K | +171.4% | $14.31 | -19.1% |
| 5164 | CEFZ | ELEVATION SERIES TRUST | — | 11,809.0 | $93K | — | — | — | $7.88 | +4.6% |
| 5165 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 12,657.0 | $92K | — | -314.0 | -2.4% | $7.27 | +32.8% |
| 5166 | CSIQ | CANADIAN SOLAR INC | Energy | 6,652.0 | $92K | — | -1K | -14.6% | $13.83 | -5.9% |
| 5167 | HAFC | HANMI FINL CORP | Financial Services | 3,486.0 | $92K | — | +2K | +85.4% | $26.39 | +17.6% |
| 5168 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 2,805.0 | $92K | — | +602.0 | +27.3% | $32.80 | +30.2% |
| 5169 | — | HUDSON PACIFIC PROPERTIES IN | — | 15,606.0 | $92K | — | -4K | -20.4% | $5.90 | — |
| 5170 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 25,742.0 | $92K | — | +21K | +476.0% | $3.57 | +2.3% |
| 5171 | ARQQ | ARQIT QUANTUM INC | Technology | 7,012.0 | $92K | — | +4K | +133.4% | $13.12 | +55.3% |
| 5172 | WF | WOORI FINL GROUP INC | Financial Services | 1,352.0 | $91K | — | +115.0 | +9.3% | $67.31 | +9.2% |
| 5173 | PRFD | PIMCO ETF TR | — | 1,787.0 | $91K | — | -10K | -85.0% | $50.92 | -0.5% |
| 5174 | MAN | MANPOWERGROUP INC WIS | Industrials | 3,060.0 | $91K | — | +716.0 | +30.6% | $29.74 | +110.6% |
| 5175 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 16,245.0 | $91K | — | NEW | — | $5.60 | +61.4% |
| 5176 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,557.0 | $91K | — | — | — | $25.58 | -47.9% |
| 5177 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 13,895.0 | $90K | — | -117.0 | -0.8% | $6.48 | -8.1% |
| 5178 | ESUM | STRATEGY SHS | — | 3,440.0 | $90K | — | -10K | -74.5% | $26.16 | +18.4% |
| 5179 | DWSH | ADVISORSHARES TR | — | 13,776.0 | $90K | — | +5K | +50.2% | $6.53 | -18.0% |
| 5180 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,104.0 | $90K | — | -696.0 | -12.0% | $17.63 | +21.2% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%