Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | FCEL | FUELCELL ENERGY INC | Industrials | 20,430.0 | $149K | — | NEW | — | $7.29 | +164.9% |
| 4962 | STXD | EA SERIES TRUST | — | 4,025.0 | $149K | — | NEW | — | $37.02 | +9.4% |
| 4963 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 17,344.0 | $149K | — | NEW | — | $8.59 | -4.9% |
| 4964 | ODC | OIL DRI CORP AMER | Basic Materials | 3,023.0 | $148K | — | NEW | — | $48.96 | +86.9% |
| 4965 | — | ETSY INC | — | 160,000.0 | $148K | — | NEW | — | $0.93 | — |
| 4966 | — | UPBOUND GROUP INC | — | 8,436.0 | $148K | — | NEW | — | $17.54 | — |
| 4967 | MBOX | EA SERIES TRUST | — | 4,222.0 | $148K | — | NEW | — | $35.05 | +22.3% |
| 4968 | AMSF | AMERISAFE INC | Financial Services | 3,846.0 | $147K | — | NEW | — | $38.22 | -31.6% |
| 4969 | PSEC | PROSPECT CAP CORP | Financial Services | 56,828.0 | $147K | — | NEW | — | $2.59 | -11.9% |
| 4970 | CNXT | VANECK ETF TRUST | — | 3,366.0 | $147K | — | NEW | — | $43.67 | +13.8% |
| 4971 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3,272.0 | $147K | — | NEW | — | $44.93 | -2.4% |
| 4972 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 7,749.0 | $147K | — | NEW | — | $18.97 | +14.5% |
| 4973 | — | FIDELITY GREENWOOD STREET TR YIELD ENHA | — | 5,141.0 | $147K | — | NEW | — | $28.59 | — |
| 4974 | — | WILLOW LANE ACQUISITION CORP ORD SHS CL | — | 11,650.0 | $147K | — | NEW | — | $12.62 | — |
| 4975 | — | PGIM ROCK ETF TR | — | 4,941.0 | $146K | — | NEW | — | $29.55 | — |
| 4976 | HAWX | ISHARES TR | — | 3,710.0 | $146K | — | NEW | — | $39.35 | +17.1% |
| 4977 | NUVL | NUVALENT INC | Healthcare | 1,439.0 | $146K | — | NEW | — | $101.46 | +22.2% |
| 4978 | BKEM | BNY MELLON ETF TRUST | — | 1,956.0 | $146K | — | NEW | — | $24.88 | +24.0% |
| 4979 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 5,040.0 | $146K | — | NEW | — | $28.97 | -65.3% |
| 4980 | FT | FRANKLIN UNVL TR | Financial Services | 18,254.0 | $146K | — | NEW | — | $8.00 | -3.1% |
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%