Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | FDUS | FIDUS INVT CORP | Financial Services | 7,924.0 | $153K | — | NEW | — | $19.31 | +2.2% |
| 4942 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 3,919.0 | $153K | — | NEW | — | $39.04 | +26.9% |
| 4943 | — | REDWOOD TRUST INC | — | 154,000.0 | $153K | — | NEW | — | $0.99 | — |
| 4944 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 8,391.0 | $153K | — | NEW | — | $18.23 | +0.3% |
| 4945 | MPTI | M-TRON INDS INC | Technology | 2,875.0 | $153K | — | NEW | — | $53.22 | +47.0% |
| 4946 | MPB | MID PENN BANCORP INC | Financial Services | 4,953.0 | $153K | — | NEW | — | $30.89 | +18.9% |
| 4947 | MNRO | MONRO INC | Consumer Cyclical | 7,586.0 | $153K | — | NEW | — | $20.17 | -39.3% |
| 4948 | BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDE | — | 2,698.0 | $152K | — | NEW | — | $56.34 | +15.4% |
| 4949 | SGRY | SURGERY PARTNERS INC | Healthcare | 9,830.0 | $152K | — | NEW | — | $15.46 | -9.9% |
| 4950 | TPVG | TRIPLEPOINT VENTURE GROWTH B COM | Financial Services | 23,196.0 | $152K | — | NEW | — | $6.55 | -18.5% |
| 4951 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 8,275.0 | $152K | — | NEW | — | $18.37 | +16.7% |
| 4952 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 31,123.0 | $151K | — | NEW | — | $4.85 | +61.8% |
| 4953 | AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE | — | 7,308.0 | $151K | — | NEW | — | $20.66 | -4.0% |
| 4954 | SHC | SOTERA HEALTH CO | Healthcare | 8,594.0 | $151K | — | NEW | — | $17.57 | +10.9% |
| 4955 | PSBD | PALMER SQUARE CAPITAL BDC IN COM SHS | Financial Services | 12,413.0 | $151K | — | NEW | — | $12.16 | -15.6% |
| 4956 | TUR | ISHARES INC | — | 4,327.0 | $150K | — | NEW | — | $34.67 | +16.9% |
| 4957 | MSTI | MADISON ETFS TRUST | — | 7,317.0 | $150K | — | NEW | — | $20.50 | -1.8% |
| 4958 | — | PGIM ROCK ETF TR | — | 5,105.0 | $150K | — | NEW | — | $29.38 | — |
| 4959 | — | AMERICAS GOLD AND SILVER COR COM NEW | — | 29,106.0 | $149K | — | NEW | — | $5.12 | — |
| 4960 | — | VISHAY INTERTECHNOLOGY INC | — | 165,000.0 | $149K | — | NEW | — | $0.90 | — |
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%