Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | OFS | OFS CAP CORP | Financial Services | 11,500.0 | $55K | — | NEW | — | $4.78 | -24.5% |
| 5502 | DFSI | DIMENSIONAL ETF TRUST | — | 1,284.0 | $55K | — | NEW | — | $42.83 | +6.0% |
| 5503 | USMF | WISDOMTREE TR | — | 1,085.0 | $55K | — | NEW | — | $50.69 | +4.4% |
| 5504 | — | MECHANICS BANCORP | — | 3,768.0 | $55K | — | NEW | — | $14.60 | — |
| 5505 | — | J P MORGAN EXCHANGE TRADED F SHORT DURA | — | 1,143.0 | $55K | — | NEW | — | $48.12 | — |
| 5506 | — | NPK INTERNATIONAL INC | — | 4,604.0 | $55K | — | NEW | — | $11.95 | — |
| 5507 | — | M3-BRIGADE ACQUISITION VI CO ORD SHS CL | — | 5,500.0 | $55K | — | NEW | — | $10.00 | — |
| 5508 | RES | RPC INC | Energy | 10,185.0 | $55K | — | NEW | — | $5.40 | +3.7% |
| 5509 | ACVT | RBB FUND TRUST | — | 2,068.0 | $55K | — | NEW | — | $26.60 | +5.5% |
| 5510 | APCB | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | — | 1,850.0 | $55K | — | NEW | — | $29.73 | -1.3% |
| 5511 | QALT | SEI EXCHANGE TRADED FUNDS | — | 2,157.0 | $54K | — | NEW | — | $25.03 | +5.2% |
| 5512 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 4,684.0 | $54K | — | NEW | — | $11.53 | -25.7% |
| 5513 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 2,728.0 | $54K | — | NEW | — | $19.79 | +8.7% |
| 5514 | AISP | AIRSHIP AI HLDGS INC | Technology | 18,441.0 | $54K | — | NEW | — | $2.93 | -23.5% |
| 5515 | GVAL | CAMBRIA ETF TR | — | 1,703.0 | $54K | — | NEW | — | $31.71 | +13.8% |
| 5516 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,136.0 | $54K | — | NEW | — | $17.22 | -21.3% |
| 5517 | XRN | GLOBAL MED REIT INC | Financial Services | 1,621.0 | $54K | — | NEW | — | $33.31 | +14.0% |
| 5518 | SPVM | INVESCO EXCHANGE TRADED FD T S&P 500 VL | — | 790.0 | $54K | — | NEW | — | $68.35 | +10.5% |
| 5519 | DSGR | DISTRIBUTION SOLUTIONS GRP I COM | Industrials | 1,973.0 | $54K | — | NEW | — | $27.37 | -0.6% |
| 5520 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 1,200.0 | $53K | — | NEW | — | $44.17 | -16.2% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%