Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TRMK | TRUSTMARK CORP | Financial Services | 12,509.0 | $527K | — | +109.0 | +0.9% | $42.13 | +5.1% |
| 1962 | JHLN | JOHN HANCOCK EXCHANGE TRADED | — | 21,579.0 | $526K | — | +12K | +122.7% | $24.38 | +1.4% |
| 1963 | ABSI | ABSCI CORPORATION | Healthcare | 175,085.0 | $525K | — | +40K | +29.7% | $3.00 | +69.7% |
| 1964 | SHBI | SHORE BANCSHARES INC | Financial Services | 28,101.0 | $525K | — | +1K | +4.2% | $18.68 | +5.4% |
| 1965 | NX | QUANEX BLDG PRODS CORP | Industrials | 29,173.0 | $524K | — | +26K | +874.1% | $17.96 | -4.4% |
| 1966 | REAL | THE REALREAL INC | Consumer Cyclical | 57,716.0 | $524K | — | +13K | +30.1% | $9.08 | +4.0% |
| 1967 | RWX | SPDR INDEX SHS FDS | — | 19,602.0 | $521K | — | +261.0 | +1.4% | $26.58 | +3.7% |
| 1968 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 20,394.0 | $518K | — | +2K | +10.3% | $25.40 | -0.0% |
| 1969 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 67,497.0 | $518K | — | +5K | +7.5% | $7.67 | +1.0% |
| 1970 | NANR | SPDR INDEX SHS FDS | — | 6,080.0 | $510K | — | +833.0 | +15.9% | $83.88 | -1.9% |
| 1971 | PFUT | PUTNAM ETF TRUST | — | 21,727.0 | $508K | — | +12K | +124.5% | $23.38 | +9.2% |
| 1972 | — | CUSHMAN AND WAKEFIELD LTD | — | 41,345.0 | $507K | — | +21K | +104.2% | $12.26 | — |
| 1973 | GEF | GREIF INC | Consumer Cyclical | 7,571.0 | $507K | — | +259.0 | +3.5% | $66.97 | -4.3% |
| 1974 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 48,381.0 | $506K | — | +13K | +35.2% | $10.46 | +8.4% |
| 1975 | — | WEBS ETF TR | — | 11,836.0 | $500K | — | +11K | +2100.0% | $42.24 | — |
| 1976 | MUNX | AMG ETF TRUST | — | 20,015.0 | $496K | — | +20K | +6594.0% | $24.78 | +0.1% |
| 1977 | SPRE | TIDAL TRUST I | — | 25,191.0 | $494K | — | +1K | +4.4% | $19.61 | +8.0% |
| 1978 | — | PGIM ROCK ETF TR | — | 15,470.0 | $494K | — | +7K | +78.3% | $31.93 | — |
| 1979 | ONEV | SPDR SERIES TRUST | — | 3,638.0 | $489K | — | +638.0 | +21.3% | $134.41 | +3.4% |
| 1980 | MCDS | J P MORGAN EXCHANGE TRADED F | — | 8,213.0 | $488K | — | +224.0 | +2.8% | $59.42 | +7.8% |
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%