Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FLO | FLOWERS FOODS INC | Consumer Defensive | 109,648.0 | $893K | — | +57K | +107.5% | $8.14 | -14.0% |
| 1802 | NORW | GLOBAL X FDS | — | 23,231.0 | $888K | — | +22K | +1576.1% | $38.22 | +2.9% |
| 1803 | OCFC | OCEANFIRST FINL CORP | Financial Services | 49,065.0 | $885K | — | +608.0 | +1.2% | $18.04 | +4.2% |
| 1804 | LMB | LIMBACH HLDGS INC | Industrials | 11,283.0 | $881K | — | +10K | +680.8% | $78.08 | -8.5% |
| 1805 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 39,159.0 | $878K | — | +37K | +1796.3% | $22.42 | +26.9% |
| 1806 | WOOD | ISHARES TR | — | 12,370.0 | $878K | — | +3K | +30.0% | $70.98 | -6.8% |
| 1807 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 85,784.0 | $874K | — | +3K | +3.4% | $10.19 | -2.4% |
| 1808 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 27,051.0 | $873K | — | +26K | +3450.0% | $32.27 | +13.5% |
| 1809 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 95,235.0 | $870K | — | +52K | +120.6% | $9.14 | -17.7% |
| 1810 | AXTI | AXT INC | Technology | 15,229.0 | $868K | — | +4K | +38.8% | $57.00 | +112.3% |
| 1811 | — | PUTNAM ETF TRUST | — | 75,309.0 | $868K | — | +7K | +10.6% | $11.53 | — |
| 1812 | METL | SPROTT FDS TR | — | 32,255.0 | $867K | — | +25K | +334.4% | $26.88 | +4.2% |
| 1813 | XPEV | XPENG INC | Consumer Cyclical | 50,667.0 | $867K | — | +38K | +288.0% | $17.11 | -11.5% |
| 1814 | INVX | INNOVEX INTERNATIONAL INC | Energy | 35,554.0 | $867K | — | +6K | +21.8% | $24.39 | +26.4% |
| 1815 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 63,263.0 | $864K | — | +7K | +11.5% | $13.66 | +2.0% |
| 1816 | — | MILLROSE PPTYS INC | — | 30,881.0 | $864K | — | +4K | +16.1% | $27.98 | — |
| 1817 | PKE | PARK AEROSPACE CORP | Industrials | 31,575.0 | $864K | — | +6K | +24.3% | $27.36 | +23.7% |
| 1818 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,239.0 | $863K | — | +180.0 | +0.8% | $38.81 | -1.8% |
| 1819 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 7,792.0 | $860K | — | +2K | +33.1% | $110.37 | +1.6% |
| 1820 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 36,614.0 | $860K | — | +15K | +68.1% | $23.49 | +9.8% |
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%