Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ATEX | ANTERIX INC | Communication Services | 3,034.0 | $116K | — | +2K | +151.2% | $38.23 | +59.3% |
| 2322 | — | WEBS ETF TR | — | 3,959.0 | $115K | — | +3K | +377.6% | $29.05 | — |
| 2323 | — | GCI LIBERTY INC | — | 3,093.0 | $114K | — | +54.0 | +1.8% | $36.86 | — |
| 2324 | EUHY | ISHARES INC | — | 2,173.0 | $114K | — | +645.0 | +42.2% | $52.46 | +1.6% |
| 2325 | NMR | NOMURA HLDGS INC | Financial Services | 14,434.0 | $114K | — | +13K | +1000.1% | $7.90 | +1.3% |
| 2326 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 11,298.0 | $114K | — | +289.0 | +2.6% | $10.09 | -0.2% |
| 2327 | ALX | ALEXANDERS INC | Real Estate | 479.0 | $113K | — | +358.0 | +295.9% | $235.91 | +4.7% |
| 2328 | — | LIBERTY GLOBAL LTD | — | 9,547.0 | $111K | — | +2K | +31.7% | $11.63 | — |
| 2329 | TCX | TUCOWS INC | Technology | 6,427.0 | $110K | — | +205.0 | +3.3% | $17.12 | -12.3% |
| 2330 | SLDE | SLIDE INS HLDGS INC | Financial Services | 5,993.0 | $109K | — | +4K | +221.0% | $18.19 | +1.6% |
| 2331 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 10,840.0 | $109K | — | +7K | +161.8% | $10.06 | +0.5% |
| 2332 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,274.0 | $109K | — | +198.0 | +6.4% | $33.29 | -5.6% |
| 2333 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,287.0 | $108K | — | +941.0 | +272.0% | $83.92 | +5.3% |
| 2334 | DFSE | DIMENSIONAL ETF TRUST | — | 2,555.0 | $108K | — | +2K | +353.8% | $42.27 | +13.0% |
| 2335 | — | OUSTER INC | — | 5,888.0 | $108K | — | +2K | +34.4% | $18.34 | — |
| 2336 | — | VANGUARD MUN BD FDS | — | 1,415.0 | $108K | — | +200.0 | +16.5% | $76.33 | — |
| 2337 | USMF | WISDOMTREE TR | — | 2,163.0 | $107K | — | +1K | +99.3% | $49.47 | +5.5% |
| 2338 | CDZI | CADIZ INC | Utilities | 21,600.0 | $106K | — | +19K | +797.4% | $4.91 | -15.4% |
| 2339 | EGAN | EGAIN CORP | Technology | 13,375.0 | $105K | — | +2K | +21.5% | $7.85 | -10.8% |
| 2340 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,621.0 | $105K | — | +121.0 | +8.1% | $64.77 | — |
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%