Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 90,139.0 | $1.7M | — | +40K | +78.1% | $18.38 | -1.5% |
| 1582 | MINO | PIMCO ETF TR | — | 36,655.0 | $1.7M | — | +3K | +9.9% | $45.18 | -0.4% |
| 1583 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 54,463.0 | $1.7M | — | +6K | +13.1% | $30.37 | +3.3% |
| 1584 | — | LYFT INC | — | 1,637,000.0 | $1.7M | — | +1.3M | +325.2% | $1.01 | — |
| 1585 | — | LIBERTY MEDIA CORP DEL | — | 20,966.0 | $1.6M | — | +1K | +6.9% | $78.03 | — |
| 1586 | EPR | EPR PPTYS | Real Estate | 32,748.0 | $1.6M | — | +3K | +9.3% | $49.93 | +17.6% |
| 1587 | PML | PIMCO MUN INCOME FD II | Financial Services | 215,850.0 | $1.6M | — | +20K | +10.3% | $7.57 | -2.5% |
| 1588 | DSTL | ETF SER SOLUTIONS | — | 28,167.0 | $1.6M | — | +21K | +289.9% | $57.87 | +1.3% |
| 1589 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 270,873.0 | $1.6M | — | +146K | +116.3% | $5.98 | -40.3% |
| 1590 | — | RENATUS TACTICAL ACQUIS | — | 157,280.0 | $1.6M | — | +43K | +37.2% | $10.28 | — |
| 1591 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,000.0 | $1.6M | — | +15K | +100.0% | $53.87 | -8.2% |
| 1592 | FBK | FB FINL CORP | Financial Services | 31,078.0 | $1.6M | — | +7K | +30.6% | $51.93 | +1.3% |
| 1593 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 169,567.0 | $1.6M | — | +35K | +25.6% | $9.51 | -0.1% |
| 1594 | MSB | MESABI TR | Financial Services | 51,116.0 | $1.6M | — | +9K | +20.2% | $31.52 | -17.2% |
| 1595 | EZA | ISHARES INC | — | 23,742.0 | $1.6M | — | +17K | +249.7% | $67.81 | +0.7% |
| 1596 | HNI | HNI CORP | Industrials | 48,102.0 | $1.6M | — | +44K | +1010.1% | $33.39 | -7.5% |
| 1597 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 25,849.0 | $1.6M | — | +2K | +7.5% | $62.13 | +3.0% |
| 1598 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 67,859.0 | $1.6M | — | +3K | +4.5% | $23.65 | -0.5% |
| 1599 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 8,800.0 | $1.6M | — | +5K | +131.6% | $182.39 | +2.3% |
| 1600 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 19,064.0 | $1.6M | — | +17K | +847.5% | $83.98 | +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%