Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | FIRST TR EXCHANGE TRADED FD | — | 52,214.0 | $1.0M | — | +20K | +63.0% | $19.92 | — |
| 1742 | BTU | PEABODY ENGR CORP | Energy | 31,575.0 | $1.0M | — | +3K | +8.9% | $32.94 | -25.9% |
| 1743 | CATY | CATHAY GEN BANCORP | Financial Services | 20,810.0 | $1.0M | — | +15K | +290.0% | $49.93 | +14.7% |
| 1744 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 55,755.0 | $1.0M | — | +9K | +18.9% | $18.35 | +39.8% |
| 1745 | PJT | PJT PARTNERS INC | Financial Services | 7,326.0 | $1.0M | — | +118.0 | +1.6% | $139.64 | +11.2% |
| 1746 | — | LUXEXPERIENCE BV | — | 127,621.0 | $1.0M | — | +14K | +12.0% | $7.99 | — |
| 1747 | CHYM | CHIME FINL INC | Financial Services | 54,365.0 | $1.0M | — | +10K | +23.1% | $18.74 | -3.3% |
| 1748 | DRIV | GLOBAL X FDS | — | 33,383.0 | $1.0M | — | +659.0 | +2.0% | $30.52 | +29.3% |
| 1749 | TECB | ISHARES TR | — | 18,365.0 | $1.0M | — | +4K | +25.7% | $55.49 | +25.4% |
| 1750 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 235,804.0 | $1.0M | — | +103K | +77.3% | $4.32 | -4.2% |
| 1751 | TIPX | SPDR SERIES TRUST | — | 52,854.0 | $1.0M | — | +12K | +30.9% | $19.20 | -0.4% |
| 1752 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 18,472.0 | $1.0M | — | +1K | +7.4% | $54.62 | +8.2% |
| 1753 | — | VANGUARD CALIF TAX FREE FDS | — | 10,135.0 | $1.0M | — | +3K | +37.0% | $99.16 | — |
| 1754 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 22,206.0 | $1.0M | — | +18K | +415.0% | $45.26 | +11.0% |
| 1755 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 39,661.0 | $1.0M | — | +21K | +107.8% | $25.26 | +0.1% |
| 1756 | DFSU | DIMENSIONAL ETF TRUST | — | 24,366.0 | $1.0M | — | +22K | +1090.3% | $41.12 | +11.5% |
| 1757 | — | IRIDIUM COMMUNICATIONS INC | — | 35,790.0 | $992K | — | +2K | +4.5% | $27.72 | — |
| 1758 | MKTN | FEDERATED HERMES ETF TRUST | — | 38,121.0 | $990K | — | +2K | +7.0% | $25.97 | -0.9% |
| 1759 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 29,661.0 | $990K | — | +5K | +22.4% | $33.38 | +5.5% |
| 1760 | — | SPIRE GLOBAL INC | — | 78,641.0 | $989K | — | +7K | +9.9% | $12.58 | — |
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%