Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | GLOW | VICTORY PORTFOLIOS II | — | 10,282.0 | $310K | — | +7K | +222.9% | $30.15 | +10.5% |
| 2122 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 8,665.0 | $306K | — | +1K | +15.8% | $35.31 | +12.8% |
| 2123 | STEP | STEPSTONE GROUP INC | Financial Services | 6,373.0 | $304K | — | +33.0 | +0.5% | $47.70 | +11.6% |
| 2124 | PSCI | INVESCO EXCH TRADED FD TR II | — | 1,955.0 | $302K | — | +60.0 | +3.2% | $154.48 | +6.9% |
| 2125 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 27,298.0 | $301K | — | +11K | +67.4% | $11.03 | +0.9% |
| 2126 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 26,514.0 | $300K | — | +1K | +5.0% | $11.31 | -0.5% |
| 2127 | — | COMMERCE.COM INC | — | 111,484.0 | $298K | — | +16K | +17.0% | $2.67 | — |
| 2128 | STXS | STEREOTAXIS INC | Healthcare | 161,183.0 | $297K | — | +2K | +1.5% | $1.84 | -0.7% |
| 2129 | DFSB | DIMENSIONAL ETF TRUST | — | 5,702.0 | $295K | — | +2K | +43.3% | $51.74 | -0.4% |
| 2130 | AMBQ | AMBIQ MICRO INC | Technology | 11,600.0 | $295K | — | +11K | +1332.1% | $25.43 | +198.8% |
| 2131 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,527.0 | $294K | — | +3K | +116.0% | $53.19 | +8.6% |
| 2132 | EUDG | WISDOMTREE TR | — | 8,067.0 | $294K | — | +145.0 | +1.8% | $36.44 | +4.7% |
| 2133 | DFE | WISDOMTREE TR | — | 4,066.0 | $292K | — | +25.0 | +0.6% | $71.82 | +6.3% |
| 2134 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,556.0 | $289K | — | +4K | +367.7% | $52.02 | +15.3% |
| 2135 | CURB | CURBLINE PPTYS CORP | Real Estate | 11,137.0 | $287K | — | +6K | +138.0% | $25.77 | +8.6% |
| 2136 | VOTE | TCW ETF TRUST | — | 3,732.0 | $284K | — | +3K | +433.1% | $76.10 | +14.1% |
| 2137 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 26,889.0 | $283K | — | +243.0 | +0.9% | $10.52 | -0.6% |
| 2138 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 69,789.0 | $283K | — | +69K | +10000.0% | $4.06 | +0.7% |
| 2139 | — | CORBUS PHARMACEUTICALS HLDGS | — | 29,901.0 | $281K | — | +13K | +81.2% | $9.40 | — |
| 2140 | NBBK | NB BANCORP INC | Financial Services | 13,268.0 | $280K | — | +868.0 | +7.0% | $21.10 | -6.7% |
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%