Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 385,812.0 | $13.4M | 0.00% | +385K | +10000.0% | $34.72 | +1.5% |
| 1722 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 81,208.0 | $13.4M | 0.00% | -17K | -17.0% | $164.80 | -2.3% |
| 1723 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 189,633.0 | $13.4M | 0.00% | -178K | -48.5% | $70.52 | -13.2% |
| 1724 | — | ISHARES TR | — | 595,791.0 | $13.4M | 0.00% | -17K | -2.8% | $22.43 | — |
| 1725 | DFAU | DIMENSIONAL ETF TRUST | — | 295,928.0 | $13.4M | 0.00% | -16K | -5.0% | $45.12 | +15.1% |
| 1726 | WK | WORKIVA INC | Technology | 223,336.0 | $13.3M | 0.00% | -74K | -24.9% | $59.63 | -19.0% |
| 1727 | PSI | INVESCO EXCHANGE TRADED FD T | — | 140,433.0 | $13.3M | 0.00% | +7K | +5.6% | $94.37 | +62.8% |
| 1728 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 841,626.0 | $13.2M | 0.00% | -211K | -20.1% | $15.67 | +14.9% |
| 1729 | COLB | COLUMBIA BKG SYS INC | Financial Services | 480,304.0 | $13.2M | 0.00% | — | — | $27.43 | +8.2% |
| 1730 | TUSI | TOUCHSTONE ETF TRUST | — | 519,901.0 | $13.2M | 0.00% | -80K | -13.4% | $25.32 | -0.1% |
| 1731 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 140,000.0 | $13.2M | 0.00% | -40K | -22.2% | $93.98 | -7.8% |
| 1732 | EWBC | EAST WEST BANCORP INC | Financial Services | 123,169.0 | $13.2M | 0.00% | +31K | +32.9% | $106.77 | +16.0% |
| 1733 | AVDV | AMERICAN CENTY ETF TR | — | 131,250.0 | $13.1M | 0.00% | +31K | +31.5% | $99.86 | +10.3% |
| 1734 | VCRB | VANGUARD MALVERN FDS | — | 169,173.0 | $13.1M | 0.00% | +94K | +124.3% | $77.38 | -0.1% |
| 1735 | PEN | PENUMBRA INC | Healthcare | 39,794.0 | $13.1M | 0.00% | -40K | -49.9% | $328.37 | -2.6% |
| 1736 | INSP | INSPIRE MED SYS INC | Healthcare | 252,971.0 | $13.0M | 0.00% | +242K | +2203.1% | $51.58 | -16.7% |
| 1737 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 739,258.0 | $13.0M | 0.00% | +44K | +6.4% | $17.63 | +3.7% |
| 1738 | DWAS | INVESCO EXCH TRADED FD TR II | — | 132,197.0 | $13.0M | 0.00% | -2K | -1.2% | $98.47 | +16.4% |
| 1739 | BKLN | INVESCO EXCH TRADED FD TR II | — | 637,489.0 | $13.0M | 0.00% | -11K | -1.6% | $20.41 | +0.4% |
| 1740 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 183,625.0 | $13.0M | 0.00% | -18K | -9.1% | $70.85 | +12.1% |
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%