Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 4,921.0 | $73K | — | -3K | -34.3% | $14.83 | +30.1% |
| 5302 | DLO | DLOCAL LTD | Technology | 5,619.0 | $73K | — | -14K | -71.8% | $12.99 | +16.5% |
| 5303 | BY | BYLINE BANCORP INC | Financial Services | 2,332.0 | $73K | — | +859.0 | +58.3% | $31.30 | +22.2% |
| 5304 | CABO | CABLE ONE INC | Communication Services | 791.0 | $73K | — | +12.0 | +1.5% | $92.29 | -75.6% |
| 5305 | DAC | DANAOS CORPORATION | Industrials | 653.0 | $73K | — | -216.0 | -24.9% | $111.79 | +35.3% |
| 5306 | — | ENGENE HOLDINGS INC | — | 10,545.0 | $72K | — | +3K | +33.2% | $6.83 | — |
| 5307 | CHAT | TIDAL TRUST II | — | 1,167.0 | $72K | — | — | — | $61.70 | +45.0% |
| 5308 | YB | YUANBAO INC | Financial Services | 4,079.0 | $72K | — | NEW | — | $17.65 | -22.3% |
| 5309 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,041.0 | $71K | — | +481.0 | +18.8% | $23.35 | +48.8% |
| 5310 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,015.0 | $71K | — | +1K | +43.8% | $17.68 | +2.2% |
| 5311 | GVIP | GOLDMAN SACHS ETF TR | — | 488.0 | $71K | — | -300.0 | -38.1% | $145.49 | +19.1% |
| 5312 | GTN | GRAY MEDIA INC | Communication Services | 16,573.0 | $71K | — | +6K | +60.5% | $4.28 | +11.8% |
| 5313 | EVSM | MORGAN STANLEY ETF TRUST | — | 1,406.0 | $71K | — | +571.0 | +68.4% | $50.50 | -0.6% |
| 5314 | MYE | MYERS INDS INC | Consumer Cyclical | 3,327.0 | $71K | — | -2K | -33.7% | $21.34 | +56.0% |
| 5315 | EC | ECOPETROL S A | Energy | 4,745.0 | $71K | — | -7K | -59.1% | $14.96 | +10.7% |
| 5316 | MATW | MATTHEWS INTL CORP | Industrials | 2,750.0 | $71K | — | -805.0 | -22.6% | $25.82 | -18.5% |
| 5317 | PDEX | PRO-DEX INC COLO | Healthcare | 1,442.0 | $71K | — | -3K | -64.7% | $49.24 | +31.7% |
| 5318 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 23,941.0 | $70K | — | +197.0 | +0.8% | $2.92 | -0.1% |
| 5319 | TSME | THRIVENT ETF TRUST | — | 1,684.0 | $70K | — | -7K | -81.5% | $41.57 | +16.4% |
| 5320 | XRX | XEROX HOLDINGS CORP | Technology | 54,812.0 | $70K | — | +18K | +48.0% | $1.28 | +132.6% |
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%