Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GROY | GOLD ROYALTY CORP | Basic Materials | 117,564.0 | $421K | — | +31K | +35.2% | $3.58 | -10.1% |
| 2042 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 48,487.0 | $420K | — | +957.0 | +2.0% | $8.66 | +0.7% |
| 2043 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 10,086.0 | $419K | — | +412.0 | +4.3% | $41.54 | +10.9% |
| 2044 | — | PAGAYA TECHNOLOGIES LTD | — | 35,940.0 | $419K | — | +21K | +134.6% | $11.66 | — |
| 2045 | — | TRUST FOR PROFESSIONAL MANAG | — | 16,390.0 | $415K | — | +13K | +403.4% | $25.32 | — |
| 2046 | YOKE | EA SERIES TRUST | — | 15,056.0 | $415K | — | +699.0 | +4.9% | $27.56 | +13.6% |
| 2047 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 88,854.0 | $415K | — | +21K | +31.3% | $4.67 | -2.2% |
| 2048 | LEA | LEAR CORP | Consumer Cyclical | 3,364.0 | $408K | — | +696.0 | +26.1% | $121.28 | +14.1% |
| 2049 | GNW | GENWORTH FINL INC | Financial Services | 50,232.0 | $408K | — | +16K | +46.0% | $8.12 | +13.9% |
| 2050 | — | MESOBLAST LTD | — | 26,266.0 | $404K | — | +5K | +22.5% | $15.38 | — |
| 2051 | — | BBB FOODS INC | — | 11,415.0 | $404K | — | +2K | +19.6% | $35.39 | — |
| 2052 | — | MIAMI INTL HLDGS INC | — | 10,301.0 | $401K | — | +9K | +553.2% | $38.93 | — |
| 2053 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 16,825.0 | $401K | — | +1K | +7.3% | $23.83 | +16.1% |
| 2054 | LADR | LADDER CAP CORP | Real Estate | 40,823.0 | $399K | — | +1K | +2.6% | $9.77 | +2.1% |
| 2055 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 68,163.0 | $397K | — | +3K | +3.9% | $5.82 | -0.1% |
| 2056 | FTCA | PUTNAM ETF TRUST | — | 54,484.0 | $397K | — | +15K | +36.8% | $7.29 | -0.2% |
| 2057 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 59,951.0 | $397K | — | +4K | +7.0% | $6.62 | +1.8% |
| 2058 | SFIX | STITCH FIX INC | Consumer Cyclical | 119,230.0 | $394K | — | +108K | +984.1% | $3.30 | -3.2% |
| 2059 | SAR | SARATOGA INVT CORP | Financial Services | 17,950.0 | $393K | — | +557.0 | +3.2% | $21.89 | +1.4% |
| 2060 | ITAN | EA SERIES TRUST | — | 10,926.0 | $392K | — | +6K | +130.1% | $35.88 | +13.3% |
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%