Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | BFC | BANK FIRST CORP | Financial Services | 282.0 | $38K | — | -23.0 | -7.5% | $134.75 | +13.3% |
| 5622 | DGICA | DONEGAL GROUP INC | Financial Services | 2,210.0 | $38K | — | -2K | -40.8% | $17.19 | +10.9% |
| 5623 | CRNC | CERENCE INC | Technology | 6,040.0 | $38K | — | -1K | -15.1% | $6.29 | +25.3% |
| 5624 | DECW | AIM ETF PRODUCTS TRUST | — | 1,138.0 | $38K | — | — | — | $33.39 | +8.6% |
| 5625 | — | NORTHERN LTS FD TR IV | — | 1,265.0 | $38K | — | NEW | — | $30.04 | — |
| 5626 | QGRW | WISDOMTREE TR | — | 696.0 | $37K | — | — | — | $53.16 | +25.5% |
| 5627 | — | WEBS ETF TR | — | 1,511.0 | $37K | — | +626.0 | +70.7% | $24.49 | — |
| 5628 | — | REZOLVE AI PLC | — | 13,778.0 | $37K | — | +7K | +90.5% | $2.69 | — |
| 5629 | — | ELME COMMUNITIES | — | 18,746.0 | $37K | — | -16K | -45.8% | $1.97 | — |
| 5630 | XBAP | INNOVATOR ETFS TRUST | — | 950.0 | $37K | — | — | — | $38.95 | +9.6% |
| 5631 | PAYX PUT | PAYCHEX INC | Industrials | 400.0 | $37K | — | NEW | — | $92.50 | +35.0% |
| 5632 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 7,703.0 | $37K | — | -115.0 | -1.5% | $4.80 | +6.8% |
| 5633 | OFS | OFS CAP CORP | Financial Services | 10,500.0 | $37K | — | -1K | -8.7% | $3.52 | +4.6% |
| 5634 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 1,500.0 | $37K | — | NEW | — | $24.67 | +7.9% |
| 5635 | BCAL | CALIFORNIA BANCORP | Financial Services | 2,094.0 | $37K | — | +1K | +215.4% | $17.67 | +20.9% |
| 5636 | DGICB | DONEGAL GROUP INC | — | 2,079.0 | $37K | — | — | — | $17.80 | — |
| 5637 | HLIT | HARMONIC INC | Technology | 4,158.0 | $37K | — | -3K | -45.6% | $8.90 | +39.9% |
| 5638 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 1,364.0 | $37K | — | +84.0 | +6.6% | $27.13 | +19.4% |
| 5639 | ARKO | ARKO CORP | Consumer Cyclical | 6,681.0 | $37K | — | +4K | +201.9% | $5.54 | -14.9% |
| 5640 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 2,278.0 | $37K | — | -2K | -42.6% | $16.24 | +29.8% |
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%