Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SFGV | EA SERIES TRUST | — | 16,897.0 | $555K | — | +738.0 | +4.6% | $32.85 | +11.8% |
| 1942 | BANC | BANC OF CALIFORNIA INC | Financial Services | 31,546.0 | $554K | — | +17K | +120.3% | $17.56 | +6.1% |
| 1943 | FBP | FIRST BANCORP CORPORATION | Financial Services | 25,842.0 | $552K | — | +8K | +43.9% | $21.36 | +33.5% |
| 1944 | UA | UNDER ARMOUR INC | — | 95,328.0 | $552K | — | +6K | +7.3% | $5.79 | — |
| 1945 | — | PALLADYNE AI CORP | — | 90,825.0 | $551K | — | +12K | +14.6% | $6.07 | — |
| 1946 | — | BBH TR | — | 36,589.0 | $550K | — | +505.0 | +1.4% | $15.03 | — |
| 1947 | PST | PROSHARES TR | — | 24,320.0 | $547K | — | +18K | +290.3% | $22.49 | +4.9% |
| 1948 | CNOB | CONNECTONE BANCORP INC | Financial Services | 20,430.0 | $547K | — | +2K | +8.2% | $26.77 | +20.5% |
| 1949 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,010.0 | $544K | — | +2K | +700.8% | $270.65 | +58.6% |
| 1950 | SCAP | SERIES PORTFOLIOS TR | — | 15,419.0 | $537K | — | +10K | +211.8% | $34.83 | +12.6% |
| 1951 | — | AEGON LTD | — | 73,879.0 | $536K | — | +2K | +3.2% | $7.26 | — |
| 1952 | UROY | URANIUM RTY CORP | Energy | 146,282.0 | $534K | — | +14K | +10.3% | $3.65 | +20.0% |
| 1953 | EMGF | ISHARES INC | — | 8,839.0 | $534K | — | +2K | +23.7% | $60.41 | +18.6% |
| 1954 | AHRT | AH RLTY TR INC | Financial Services | 96,927.0 | $533K | — | +45K | +87.8% | $5.50 | +21.3% |
| 1955 | NTGR | NETGEAR INC | Technology | 24,388.0 | $533K | — | +19K | +354.2% | $21.86 | -3.8% |
| 1956 | SNPG | DBX ETF TR | — | 11,000.0 | $532K | — | +2K | +25.3% | $48.36 | +24.0% |
| 1957 | MNKD | MANNKIND CORP | Healthcare | 216,563.0 | $531K | — | +10K | +4.8% | $2.45 | +69.3% |
| 1958 | PEX | PROSHARES TR | — | 24,967.0 | $530K | — | +9K | +58.3% | $21.23 | +13.8% |
| 1959 | AVNM | AMERICAN CENTY ETF TR | — | 6,947.0 | $529K | — | +4K | +137.5% | $76.15 | +12.4% |
| 1960 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 10,319.0 | $527K | — | +502.0 | +5.1% | $51.07 | +21.4% |
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%