Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | KGS | KODIAK GAS SVCS INC | Energy | 13,789.0 | $804K | — | +983.0 | +7.7% | $58.31 | +5.4% |
| 1842 | MXI | ISHARES TR | — | 7,536.0 | $800K | — | +4K | +125.2% | $106.16 | +9.9% |
| 1843 | CNMD | CONMED CORP | Healthcare | 22,619.0 | $799K | — | +4K | +20.1% | $35.32 | +44.6% |
| 1844 | MDLN | MEDLINE INC | Healthcare | 17,950.0 | $798K | — | +17K | +1180.3% | $44.46 | -22.9% |
| 1845 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 57,089.0 | $797K | — | +10K | +21.1% | $13.96 | +10.0% |
| 1846 | NYF | ISHARES TR | — | 14,998.0 | $797K | — | +4K | +37.4% | $53.14 | -0.7% |
| 1847 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 70,005.0 | $795K | — | +5K | +7.1% | $11.36 | +8.7% |
| 1848 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 58,471.0 | $793K | — | +8K | +14.9% | $13.56 | -1.9% |
| 1849 | SDGR | SCHRODINGER INC | Healthcare | 69,464.0 | $790K | — | +18K | +34.7% | $11.37 | +73.3% |
| 1850 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 15,039.0 | $784K | — | +278.0 | +1.9% | $52.13 | +12.2% |
| 1851 | — | SHOULDER INNOVATIONS INC | — | 53,883.0 | $783K | — | +53K | +7046.3% | $14.53 | — |
| 1852 | BCV | BANCROFT FD LTD | Financial Services | 36,148.0 | $779K | — | +729.0 | +2.1% | $21.55 | +15.1% |
| 1853 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 41,610.0 | $778K | — | +21K | +103.2% | $18.70 | +4.0% |
| 1854 | BRZE | BRAZE INC | Technology | 32,811.0 | $775K | — | +13K | +66.0% | $23.62 | +31.5% |
| 1855 | RIG | TRANSOCEAN LTD | Energy | 116,795.0 | $775K | — | +51K | +77.1% | $6.64 | -10.8% |
| 1856 | CGON | CG ONCOLOGY INC | Healthcare | 11,439.0 | $774K | — | +2K | +18.6% | $67.66 | +18.0% |
| 1857 | TRIN | TRINITY CAP INC | Financial Services | 52,305.0 | $769K | — | +19K | +58.2% | $14.70 | +24.8% |
| 1858 | MAT | MATTEL INC | Consumer Cyclical | 52,727.0 | $767K | — | +19K | +55.5% | $14.55 | -0.3% |
| 1859 | KD | KYNDRYL HLDGS INC | Technology | 58,320.0 | $765K | — | +7K | +13.8% | $13.12 | -4.3% |
| 1860 | ISCB | ISHARES TR | — | 11,632.0 | $757K | — | +670.0 | +6.1% | $65.08 | +17.5% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%