Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | PUTNAM ETF TRUST | — | 14,950.0 | $128K | — | +3K | +20.6% | $8.56 | — |
| 2302 | HOPE | HOPE BANCORP INC | Financial Services | 11,457.0 | $128K | — | +4K | +51.4% | $11.17 | +8.6% |
| 2303 | GOAU | ETF SER SOLUTIONS | — | 2,862.0 | $127K | — | +532.0 | +22.8% | $44.37 | -5.6% |
| 2304 | CAL | CALERES INC | Consumer Cyclical | 12,047.0 | $127K | — | +8K | +181.7% | $10.54 | +15.2% |
| 2305 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 8,736.0 | $127K | — | +2K | +35.5% | $14.54 | -2.3% |
| 2306 | WTMF | WISDOMTREE TR | — | 3,198.0 | $127K | — | +75.0 | +2.4% | $39.71 | +3.7% |
| 2307 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 33,666.0 | $125K | — | +10K | +42.8% | $3.71 | -1.7% |
| 2308 | FBCG | FIDELITY COVINGTON TRUST | — | 2,433.0 | $122K | — | +1K | +118.8% | $50.14 | +21.5% |
| 2309 | QDEL | QUIDELORTHO CORP | Healthcare | 7,350.0 | $121K | — | +130.0 | +1.8% | $16.46 | -30.9% |
| 2310 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 11,366.0 | $121K | — | +11K | +1681.5% | $10.65 | -1.5% |
| 2311 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 2,400.0 | $121K | — | +839.0 | +53.8% | $50.42 | +0.7% |
| 2312 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,218.0 | $121K | — | +187.0 | +3.1% | $19.46 | -17.9% |
| 2313 | — | OKEANIS ECO TANKERS COR | — | 2,389.0 | $121K | — | +2K | +10000.0% | $50.65 | — |
| 2314 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 28,951.0 | $120K | — | +17K | +133.0% | $4.14 | +0.6% |
| 2315 | LNSR | LENSAR INC | Healthcare | 20,095.0 | $120K | — | +9K | +78.2% | $5.97 | -1.5% |
| 2316 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 2,407.0 | $120K | — | +2K | +405.7% | $49.85 | -0.4% |
| 2317 | JFB | JFB CONSTR HLDGS | Real Estate | 19,600.0 | $120K | — | +19K | +4188.8% | $6.12 | -13.4% |
| 2318 | — | PGIM ROCK ETF TR | — | 3,940.0 | $118K | — | +4K | +1042.0% | $29.95 | — |
| 2319 | — | TSAKOS ENERGY NAVIGATION LTD | — | 2,997.0 | $118K | — | +3K | +638.2% | $39.37 | — |
| 2320 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 4,453.0 | $117K | — | +977.0 | +28.1% | $26.27 | +5.3% |
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%