Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | ENZL | ISHARES TR | — | 4,320.0 | $195K | — | NEW | — | $45.14 | +5.8% |
| 4782 | BRC | BRADY CORP | Industrials | 2,492.0 | $195K | — | NEW | — | $78.25 | +18.9% |
| 4783 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 15,000.0 | $195K | — | NEW | — | $13.00 | +3.7% |
| 4784 | GSGO | GOLDMAN SACHS ETF TR | — | 4,819.0 | $194K | — | NEW | — | $40.26 | +9.8% |
| 4785 | ZD | ZIFF DAVIS INC | Communication Services | 5,509.0 | $193K | — | NEW | — | $35.03 | +59.2% |
| 4786 | TNC | TENNANT CO | Industrials | 2,620.0 | $193K | — | NEW | — | $73.66 | -5.8% |
| 4787 | DIVD | EA SERIES TRUST | — | 5,002.0 | $193K | — | NEW | — | $38.58 | +16.6% |
| 4788 | BFOR | ALPS ETF TR | — | 2,335.0 | $192K | — | NEW | — | $20.56 | +17.5% |
| 4789 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 11,372.0 | $192K | — | NEW | — | $16.88 | -78.8% |
| 4790 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,395.0 | $192K | — | NEW | — | $137.63 | +62.6% |
| 4791 | — | SIRIUSPOINT LTD | — | 8,790.0 | $192K | — | NEW | — | $21.84 | — |
| 4792 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 4,312.0 | $192K | — | NEW | — | $44.53 | +18.6% |
| 4793 | PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | Industrials | 722.0 | $191K | — | NEW | — | $264.54 | -21.6% |
| 4794 | — | REPLIGEN CORP | — | 174,000.0 | $191K | — | NEW | — | $1.10 | — |
| 4795 | — | THRIVENT ETF TRUST | — | 12,661.0 | $191K | — | NEW | — | $15.09 | — |
| 4796 | YYY | AMPLIFY ETF TR | — | 16,637.0 | $191K | — | NEW | — | $11.48 | -1.9% |
| 4797 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,346.0 | $191K | — | NEW | — | $43.95 | +31.7% |
| 4798 | — | LIBERTY MEDIA CORP DEL | — | 150,000.0 | $190K | — | NEW | — | $1.27 | — |
| 4799 | XSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 4,475.0 | $190K | — | NEW | — | $42.46 | +6.2% |
| 4800 | PRK | PARK NATL CORP | Financial Services | 1,248.0 | $190K | — | NEW | — | $152.24 | +30.4% |
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%