Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | DFSU | DIMENSIONAL ETF TRUST | — | 2,047.0 | $89K | — | NEW | — | $43.48 | +11.6% |
| 5262 | — | LUMENTUM HLDGS INC | — | 31,000.0 | $88K | — | NEW | — | $2.84 | — |
| 5263 | — | EQV VENTURES AC CORP. II | — | 8,783.0 | $88K | — | NEW | — | $10.02 | — |
| 5264 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 23,584.0 | $88K | — | NEW | — | $3.73 | -2.2% |
| 5265 | OFG | OFG BANCORP | Financial Services | 2,165.0 | $88K | — | NEW | — | $40.65 | +28.3% |
| 5266 | OTLY | OATLY GROUP AB | Consumer Defensive | 8,221.0 | $88K | — | NEW | — | $10.70 | +41.4% |
| 5267 | HURC | HURCO CO | Industrials | 5,709.0 | $88K | — | NEW | — | $15.41 | +46.8% |
| 5268 | IMNM | IMMUNOME INC | Healthcare | 4,100.0 | $88K | — | NEW | — | $21.46 | +34.3% |
| 5269 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 4,828.0 | $88K | — | NEW | — | $18.23 | +78.1% |
| 5270 | TNET | TRINET GROUP INC | Industrials | 1,492.0 | $87K | — | NEW | — | $58.31 | +19.5% |
| 5271 | NABL | N-ABLE INC | Technology | 11,772.0 | $87K | — | NEW | — | $7.39 | -45.7% |
| 5272 | SMTH | ALPS ETF TR | — | 3,331.0 | $87K | — | NEW | — | $26.12 | -2.8% |
| 5273 | CABO | CABLE ONE INC | Communication Services | 779.0 | $87K | — | NEW | — | $111.68 | -79.4% |
| 5274 | SHAG | WISDOMTREE TR | — | 1,797.0 | $87K | — | NEW | — | $48.41 | -2.4% |
| 5275 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 10,884.0 | $87K | — | NEW | — | $7.99 | +77.8% |
| 5276 | DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 1,996.0 | $87K | — | NEW | — | $43.59 | +6.6% |
| 5277 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 5,134.0 | $86K | — | NEW | — | $16.75 | +16.9% |
| 5278 | MCI | BARINGS CORPORATE INVS | Financial Services | 4,750.0 | $86K | — | NEW | — | $18.11 | +1.3% |
| 5279 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 600.0 | $86K | — | NEW | — | $143.33 | +0.0% |
| 5280 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 4,673.0 | $86K | — | NEW | — | $18.40 | +39.8% |
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%