Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 5,595.0 | $111K | — | NEW | — | $19.84 | +13.0% |
| 5142 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 11,009.0 | $111K | — | NEW | — | $10.08 | +5.6% |
| 5143 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 30,273.0 | $111K | — | NEW | — | $3.67 | -22.0% |
| 5144 | AIRO | AIRO GROUP HLDGS INC | Industrials | 13,481.0 | $110K | — | NEW | — | $8.16 | -1.6% |
| 5145 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 28,903.0 | $110K | — | NEW | — | $3.81 | +129.1% |
| 5146 | EMCB | WISDOMTREE TR | — | 1,661.0 | $110K | — | NEW | — | $66.23 | -0.4% |
| 5147 | NAT | NORDIC AMERICAN TANKERS LIMI COM | Industrials | 31,898.0 | $110K | — | NEW | — | $3.45 | +96.0% |
| 5148 | — | EA SERIES TRUST | — | 4,024.0 | $110K | — | NEW | — | $27.34 | — |
| 5149 | — | BLUEROCK ACQUISITION CORP | — | 11,000.0 | $110K | — | NEW | — | $10.00 | — |
| 5150 | FIGS | FIGS INC | Consumer Cyclical | 9,772.0 | $110K | — | NEW | — | $11.26 | +34.1% |
| 5151 | GDIV | HARBOR ETF TRUST | — | 6,554.0 | $109K | — | NEW | — | $16.63 | +14.6% |
| 5152 | CCNE | CNB FINL CORP PA | Financial Services | 4,167.0 | $109K | — | NEW | — | $26.16 | +29.9% |
| 5153 | CURB | CURBLINE PPTYS CORP | Real Estate | 4,680.0 | $109K | — | NEW | — | $23.29 | +28.2% |
| 5154 | JBLU | JETBLUE AWYS CORP | Industrials | 24,043.0 | $109K | — | NEW | — | $4.53 | +7.9% |
| 5155 | — | FIRST TR EXCHANGE TRADED FD | — | 5,791.0 | $109K | — | NEW | — | $18.82 | — |
| 5156 | — | NEXXEN INTL LTD | — | 16,713.0 | $109K | — | NEW | — | $6.52 | — |
| 5157 | — | VICTORY PORTFOLIOS II | — | 4,061.0 | $108K | — | NEW | — | $26.59 | — |
| 5158 | GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 2,785.0 | $108K | — | NEW | — | $38.78 | +7.9% |
| 5159 | PLBC | PLUMAS BANCORP | Financial Services | 2,407.0 | $108K | — | NEW | — | $44.87 | +36.4% |
| 5160 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 15,319.0 | $108K | — | NEW | — | $7.05 | -8.2% |
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%