Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | ZIFF DAVIS INC | — | 6,221,000.0 | $6.0M | 0.00% | NEW | — | $0.97 | — |
| 2282 | FYT | FIRST TR EXCHANGE-TRADED ALP SML CAP VA | — | 106,559.0 | $6.0M | 0.00% | NEW | — | $56.68 | +16.8% |
| 2283 | FUND | SPROTT FOCUS TR INC | Financial Services | 695,626.0 | $6.0M | 0.00% | NEW | — | $8.68 | +18.3% |
| 2284 | UTZ | UTZ BRANDS INC | Consumer Defensive | 580,632.0 | $6.0M | 0.00% | NEW | — | $10.38 | -28.2% |
| 2285 | ROUS | LATTICE STRATEGIES TR | — | 104,192.0 | $6.0M | 0.00% | NEW | — | $57.71 | +14.3% |
| 2286 | XSOE | WISDOMTREE TR | — | 153,980.0 | $6.0M | 0.00% | NEW | — | $39.02 | +25.3% |
| 2287 | MHK | MOHAWK INDS INC | Consumer Cyclical | 54,941.0 | $6.0M | 0.00% | NEW | — | $109.28 | -3.0% |
| 2288 | SGDM | SPROTT ETF TRUST | — | 85,704.0 | $6.0M | 0.00% | NEW | — | $69.62 | +2.0% |
| 2289 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 10,223.0 | $6.0M | 0.00% | NEW | — | $582.31 | -9.4% |
| 2290 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 250,985.0 | $6.0M | 0.00% | NEW | — | $23.71 | -8.3% |
| 2291 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP | — | 86,684.0 | $5.9M | 0.00% | NEW | — | $68.46 | +8.0% |
| 2292 | — | KOSMOS ENERGY LTD | — | 14,000,000.0 | $5.9M | 0.00% | NEW | — | $0.42 | — |
| 2293 | WKC | WORLD KINECT CORPORATION | Energy | 252,005.0 | $5.9M | 0.00% | NEW | — | $23.43 | +25.4% |
| 2294 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP | — | 94,582.0 | $5.9M | 0.00% | NEW | — | $62.37 | +4.5% |
| 2295 | IBHH | ISHARES TR | — | 248,948.0 | $5.9M | 0.00% | NEW | — | $23.67 | -0.5% |
| 2296 | — | OAKTREE SPECIALTY LENDING CO COM | — | 461,443.0 | $5.9M | 0.00% | NEW | — | $12.74 | — |
| 2297 | VCRB | VANGUARD MALVERN FDS | — | 75,437.0 | $5.9M | 0.00% | NEW | — | $77.89 | -1.0% |
| 2298 | FLDR | FIDELITY MERRIMACK STR TR | — | 116,737.0 | $5.9M | 0.00% | NEW | — | $50.23 | -0.1% |
| 2299 | IXC | ISHARES TR | — | 139,611.0 | $5.9M | 0.00% | NEW | — | $41.94 | +28.3% |
| 2300 | USRT | ISHARES TR | — | 102,469.0 | $5.8M | 0.00% | NEW | — | $56.95 | +15.3% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%