Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 14,300.0 | $159K | — | NEW | — | $11.12 | -5.3% |
| 4922 | KNCT | INVESCO EXCHANGE TRADED FD T NEXT GEN C | — | 1,190.0 | $159K | — | NEW | — | $133.61 | +48.5% |
| 4923 | NMB | SIMPLIFY EXCHANGE TRADED FUN NATL MUNI | — | 6,358.0 | $159K | — | NEW | — | $25.01 | -3.0% |
| 4924 | INCO | COLUMBIA ETF TR II | — | 2,458.0 | $159K | — | NEW | — | $64.69 | -4.0% |
| 4925 | GNMA | ISHARES TR | — | 3,543.0 | $158K | — | NEW | — | $44.59 | -1.8% |
| 4926 | HEEM | ISHARES INC | — | 4,548.0 | $158K | — | NEW | — | $34.74 | +22.1% |
| 4927 | MITK | MITEK SYS INC | Technology | 14,954.0 | $158K | — | NEW | — | $10.57 | +81.8% |
| 4928 | PFFV | GLOBAL X FDS | — | 7,065.0 | $157K | — | NEW | — | $22.22 | -0.6% |
| 4929 | — | ORMAT TECHNOLOGIES INC | — | 115,000.0 | $157K | — | NEW | — | $1.37 | — |
| 4930 | PDEX | PRO-DEX INC COLO | Healthcare | 4,080.0 | $157K | — | NEW | — | $38.48 | +68.6% |
| 4931 | SBR | SABINE RTY TR | Energy | 2,289.0 | $157K | — | NEW | — | $68.59 | +7.8% |
| 4932 | COPJ | SPROTT FDS TR | — | 3,965.0 | $156K | — | NEW | — | $39.34 | +24.5% |
| 4933 | IAUX | I-80 GOLD CORP | Basic Materials | 105,800.0 | $155K | — | NEW | — | $1.47 | +31.1% |
| 4934 | DXPE | DXP ENTERPRISES INC | Industrials | 1,408.0 | $155K | — | NEW | — | $110.09 | +75.1% |
| 4935 | HELE | HELEN OF TROY LTD | Consumer Defensive | 7,318.0 | $155K | — | NEW | — | $21.18 | +36.5% |
| 4936 | — | PGIM ROCK ETF TR | — | 5,139.0 | $154K | — | NEW | — | $29.97 | — |
| 4937 | THYM | T ROWE PRICE ETF INC | — | 3,077.0 | $154K | — | NEW | — | $50.05 | -0.7% |
| 4938 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 4,602.0 | $154K | — | NEW | — | $33.46 | +5.8% |
| 4939 | STXG | EA SERIES TRUST | — | 3,017.0 | $154K | — | NEW | — | $51.04 | +11.0% |
| 4940 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 7,394.0 | $153K | — | NEW | — | $20.69 | +12.4% |
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%