Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GSUS | GOLDMAN SACHS ETF TR | — | 19,509.0 | $1.7M | — | +8K | +63.2% | $89.60 | +14.8% |
| 1562 | SYNA | SYNAPTICS INC | Technology | 24,939.0 | $1.7M | — | +19K | +337.0% | $70.05 | +105.1% |
| 1563 | WT | WISDOMTREE INC | Financial Services | 119,607.0 | $1.7M | — | +33K | +38.4% | $14.56 | +31.0% |
| 1564 | MRGR | PROSHARES TR | — | 38,550.0 | $1.7M | — | +18K | +83.6% | $45.08 | +0.3% |
| 1565 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,520.0 | $1.7M | — | +589.0 | +3.9% | $111.92 | +19.2% |
| 1566 | RHI | ROBERT HALF INC. | Industrials | 68,371.0 | $1.7M | — | +64K | +1389.6% | $25.39 | +7.6% |
| 1567 | TMSL | T ROWE PRICE ETF INC | — | 47,217.0 | $1.7M | — | +47K | +6979.0% | $36.68 | +12.3% |
| 1568 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 27,786.0 | $1.7M | — | +15K | +114.3% | $62.15 | +35.2% |
| 1569 | DFEM | DIMENSIONAL ETF TRUST | — | 49,903.0 | $1.7M | — | +16K | +46.2% | $34.55 | +15.0% |
| 1570 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 101,914.0 | $1.7M | — | +10K | +10.9% | $16.86 | -4.9% |
| 1571 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 166,676.0 | $1.7M | — | +8K | +5.2% | $10.28 | -2.2% |
| 1572 | IBCA | ISHARES TR | — | 66,681.0 | $1.7M | — | +5K | +8.9% | $25.64 | -0.8% |
| 1573 | ECPG | ENCORE CAP GROUP INC | Financial Services | 24,144.0 | $1.7M | — | +21K | +687.5% | $70.16 | +14.3% |
| 1574 | AIA | ISHARES TR | — | 15,913.0 | $1.7M | — | +9K | +126.4% | $106.14 | +26.4% |
| 1575 | — | PUTNAM ETF TRUST | — | 193,445.0 | $1.7M | — | +135K | +228.6% | $8.73 | — |
| 1576 | ASEA | GLOBAL X FDS | — | 86,919.0 | $1.7M | — | +30K | +51.4% | $19.42 | +2.6% |
| 1577 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 39,484.0 | $1.7M | — | +31K | +390.4% | $42.68 | +9.8% |
| 1578 | — | BLACKROCK ETF TRUST | — | 30,439.0 | $1.7M | — | +5K | +21.7% | $55.29 | — |
| 1579 | FUTY | FIDELITY COVINGTON TRUST | — | 28,406.0 | $1.7M | — | +5K | +21.0% | $59.07 | -0.7% |
| 1580 | HSTM | HEALTHSTREAM INC | Healthcare | 80,265.0 | $1.7M | — | +29K | +56.2% | $20.71 | +15.0% |
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%