Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EVUS | ISHARES TR | — | 68,429.0 | $2.2M | — | +55K | +399.4% | $31.83 | +9.8% |
| 1482 | — | PATHWARD FINANCIAL INC | — | 24,348.0 | $2.2M | — | +20K | +414.9% | $89.25 | — |
| 1483 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 73,680.0 | $2.2M | — | +2K | +3.2% | $29.45 | +9.5% |
| 1484 | COGT | COGENT BIOSCIENCES INC | Healthcare | 56,260.0 | $2.2M | — | +39K | +233.8% | $38.48 | -15.1% |
| 1485 | GARP | ISHARES TR | — | 33,837.0 | $2.2M | — | +34K | +10000.0% | $63.98 | +22.4% |
| 1486 | EWM | ISHARES INC | — | 75,987.0 | $2.2M | — | +63K | +506.5% | $28.41 | +2.9% |
| 1487 | XHE | SPDR SERIES TRUST | — | 27,489.0 | $2.2M | — | +12K | +78.1% | $78.25 | +3.7% |
| 1488 | MCY | MERCURY GENL CORP NEW | Financial Services | 24,010.0 | $2.1M | — | +6K | +35.5% | $88.13 | +14.6% |
| 1489 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 147,201.0 | $2.1M | — | +46K | +46.0% | $14.35 | -1.7% |
| 1490 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 183,434.0 | $2.1M | — | +14K | +8.1% | $11.51 | +25.7% |
| 1491 | MWA | MUELLER WTR PRODS INC | Industrials | 76,805.0 | $2.1M | — | +3K | +4.1% | $27.49 | -7.9% |
| 1492 | MNDY | MONDAY COM LTD | Technology | 30,422.0 | $2.1M | — | +14K | +88.7% | $69.09 | +14.4% |
| 1493 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 190,734.0 | $2.1M | — | +123K | +181.0% | $10.98 | +1.7% |
| 1494 | — | RALLIANT CORP | — | 50,251.0 | $2.1M | — | +32K | +175.7% | $41.61 | — |
| 1495 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 44,531.0 | $2.1M | — | +4K | +9.1% | $46.71 | -6.8% |
| 1496 | — | JBS N.V. | — | 115,474.0 | $2.1M | — | +26K | +28.4% | $17.97 | — |
| 1497 | GII | SPDR INDEX SHS FDS | — | 27,191.0 | $2.1M | — | +20K | +283.5% | $75.98 | +0.7% |
| 1498 | ESG | FLEXSHARES TR | — | 13,608.0 | $2.1M | — | +7K | +101.3% | $151.75 | +13.8% |
| 1499 | YLDE | LEGG MASON ETF INVT | — | 38,135.0 | $2.1M | — | +20K | +107.1% | $53.99 | +3.6% |
| 1500 | XTN | SPDR SERIES TRUST | — | 22,117.0 | $2.1M | — | +8K | +53.8% | $92.96 | +14.3% |
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%