Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 8,378.0 | $170K | — | NEW | — | $20.29 | +19.1% |
| 4882 | THNQ | EXCHANGE TRADED CONCEPTS TRU ROBO GLB A | — | 2,657.0 | $169K | — | NEW | — | $63.61 | +43.0% |
| 4883 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 4,468.0 | $168K | — | NEW | — | $37.60 | +23.2% |
| 4884 | — | FIRST TR EXCHNG TRADED FD VI VEST NASDA | — | 7,104.0 | $168K | — | NEW | — | $23.65 | — |
| 4885 | — | CHENGHE ACQUISITION III CO | — | 16,900.0 | $168K | — | NEW | — | $9.94 | — |
| 4886 | ROG | ROGERS CORP | Technology | 1,829.0 | $168K | — | NEW | — | $91.85 | +37.1% |
| 4887 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 18,807.0 | $168K | — | NEW | — | $8.93 | -26.6% |
| 4888 | TLRY | TILRAY BRANDS INC | Healthcare | 18,468.0 | $167K | — | NEW | — | $9.04 | -50.0% |
| 4889 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,066.0 | $167K | — | NEW | — | $54.47 | +85.1% |
| 4890 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 6,700.0 | $167K | — | NEW | — | $24.93 | -58.5% |
| 4891 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,037.0 | $167K | — | NEW | — | $54.99 | +5.4% |
| 4892 | WEN PUT | WENDYS CO | Consumer Cyclical | 20,000.0 | $167K | — | NEW | — | $8.35 | -1.8% |
| 4893 | NVCR | NOVOCURE LTD | Healthcare | 12,830.0 | $166K | — | NEW | — | $12.94 | +36.4% |
| 4894 | PBT | PERMIAN BASIN RTY TR | Energy | 9,802.0 | $166K | — | NEW | — | $16.94 | +99.6% |
| 4895 | MFDX | PIMCO EQUITY SER | — | 4,330.0 | $166K | — | NEW | — | $38.34 | +11.0% |
| 4896 | SAWS | ETF SER SOLUTIONS | — | 7,871.0 | $166K | — | NEW | — | $21.09 | +11.6% |
| 4897 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 30,411.0 | $166K | — | NEW | — | $5.46 | -23.9% |
| 4898 | IGIC | INTL GNRL INSURANCE HLDNGS L SHS | Financial Services | 6,559.0 | $165K | — | NEW | — | $25.16 | +5.0% |
| 4899 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,639.0 | $165K | — | NEW | — | $62.52 | +78.8% |
| 4900 | QMAR | FIRST TR EXCHNG TRADED FD VI FT VEST NA | — | 5,000.0 | $165K | — | NEW | — | $33.00 | +14.6% |
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%