Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | PCF | HIGH INCOME SECS FD | Financial Services | 15,657.0 | $96K | — | NEW | — | $6.13 | -11.6% |
| 5222 | — | HIPPO HLDGS INC | — | 3,174.0 | $95K | — | NEW | — | $29.93 | — |
| 5223 | — | ISHARES TR | — | 1,634.0 | $95K | — | NEW | — | $58.14 | — |
| 5224 | — | OUSTER INC | — | 4,381.0 | $95K | — | NEW | — | $21.68 | — |
| 5225 | — | VOX ROYALTY CORP | — | 20,119.0 | $95K | — | NEW | — | $4.72 | — |
| 5226 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,158.0 | $95K | — | NEW | — | $82.04 | — |
| 5227 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 8,401.0 | $95K | — | NEW | — | $11.31 | +11.3% |
| 5228 | ATEN | A10 NETWORKS INC | Technology | 5,365.0 | $95K | — | NEW | — | $17.71 | +52.6% |
| 5229 | MYE | MYERS INDS INC | Consumer Cyclical | 5,017.0 | $94K | — | NEW | — | $18.74 | +77.7% |
| 5230 | ACH | OWENS & MINOR INC NEW | Healthcare | 33,842.0 | $94K | — | NEW | — | $2.78 | -56.4% |
| 5231 | — | THEMES ETF TR | — | 2,452.0 | $94K | — | NEW | — | $38.34 | — |
| 5232 | USO | UNITED STS OIL FD LP | Financial Services | 1,358.0 | $94K | — | NEW | — | $69.22 | +87.8% |
| 5233 | EFRA | ISHARES TR | — | 2,815.0 | $93K | — | NEW | — | $33.04 | +9.2% |
| 5234 | MATW | MATTHEWS INTL CORP | Industrials | 3,555.0 | $93K | — | NEW | — | $26.16 | -19.6% |
| 5235 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 3,583.0 | $93K | — | NEW | — | $25.96 | -1.7% |
| 5236 | — | IZEA WORLDWIDE INC | — | 21,246.0 | $93K | — | NEW | — | $4.38 | — |
| 5237 | — | PGIM ROCK ETF TR | — | 3,015.0 | $93K | — | NEW | — | $30.85 | — |
| 5238 | — | VANGUARD MUN BD FDS | — | 1,215.0 | $93K | — | NEW | — | $76.54 | — |
| 5239 | — | PGIM ROCK ETF TR | — | 3,028.0 | $92K | — | NEW | — | $30.38 | — |
| 5240 | BINV | 2023 ETF SERIES TRUST | — | 2,287.0 | $92K | — | NEW | — | $40.23 | +12.7% |
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%