Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | HOFT | HOOKER FURNISHINGS CORPORATI COM | Consumer Cyclical | 20,165.0 | $227K | — | NEW | — | $11.26 | +18.8% |
| 4682 | — | AVADEL PHARMACEUTICALS PLC | — | 10,541.0 | $227K | — | NEW | — | $21.54 | — |
| 4683 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 26,646.0 | $226K | — | NEW | — | $8.48 | +23.9% |
| 4684 | SMC | SUMMIT MIDSTREAM CORPORATION COM | Energy | 8,485.0 | $226K | — | NEW | — | $26.64 | +28.0% |
| 4685 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 37,609.0 | $226K | — | NEW | — | $6.01 | +0.7% |
| 4686 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 54,059.0 | $225K | — | NEW | — | $4.16 | -6.1% |
| 4687 | LATA | GALATA ACQUISITION CORP II | Financial Services | 22,640.0 | $225K | — | NEW | — | $9.94 | +2.4% |
| 4688 | — | INTEGER HLDGS CORP | — | 200,000.0 | $225K | — | NEW | — | $1.12 | — |
| 4689 | RXO | RXO INC | Industrials | 17,830.0 | $225K | — | NEW | — | $12.62 | +73.6% |
| 4690 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 18,712.0 | $222K | — | NEW | — | $11.86 | +4.1% |
| 4691 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 24,266.0 | $222K | — | NEW | — | $9.15 | -4.0% |
| 4692 | AUGO | AURA MINERALS INC | Basic Materials | 4,406.0 | $222K | — | NEW | — | $50.39 | +67.8% |
| 4693 | — | PGIM ROCK ETF TR | — | 7,264.0 | $221K | — | NEW | — | $30.42 | — |
| 4694 | BSL | BLACKSTONE SENI FLTN RAT 202 COM | Financial Services | 16,385.0 | $221K | — | NEW | — | $13.49 | -3.2% |
| 4695 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,686.0 | $221K | — | NEW | — | $59.96 | +16.2% |
| 4696 | FRMI | FERMI INC | Utilities | 27,525.0 | $220K | — | NEW | — | $7.99 | -37.4% |
| 4697 | AGQI | FIRST TR EXCHNG TRADED FD VI ACTIVE GLO | — | 13,220.0 | $218K | — | NEW | — | $16.49 | +14.1% |
| 4698 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 47,022.0 | $218K | — | NEW | — | $4.64 | -23.0% |
| 4699 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 11,331.0 | $218K | — | NEW | — | $19.24 | +0.1% |
| 4700 | CNC PUT | CENTENE CORP DEL | Healthcare | 5,300.0 | $218K | — | NEW | — | $41.13 | +57.4% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%