Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 6,175.0 | $73K | — | NEW | — | $11.82 | +16.8% |
| 5362 | OMDA | OMADA HEALTH INC | Healthcare | 4,645.0 | $73K | — | NEW | — | $15.72 | +60.7% |
| 5363 | QQQG | PACER FDS TR | — | 3,001.0 | $73K | — | NEW | — | $24.33 | +29.0% |
| 5364 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 23,744.0 | $72K | — | NEW | — | $3.03 | -6.3% |
| 5365 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 3,994.0 | $72K | — | NEW | — | $18.03 | -16.8% |
| 5366 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,566.0 | $72K | — | NEW | — | $6.81 | +25.9% |
| 5367 | VERI | VERITONE INC | Technology | 15,399.0 | $72K | — | NEW | — | $4.68 | -82.6% |
| 5368 | SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PH | — | 1,286.0 | $72K | — | NEW | — | $55.99 | +66.6% |
| 5369 | CPER | UNITED STS COMMODITY INDEX F CM REP COP | Financial Services | 2,040.0 | $71K | — | NEW | — | $34.80 | +14.7% |
| 5370 | — | ENGENE HOLDINGS INC | — | 7,915.0 | $71K | — | NEW | — | $8.97 | — |
| 5371 | — | LIFE360 INC | — | 1,110.0 | $71K | — | NEW | — | $63.96 | — |
| 5372 | — | TREEHOUSE FOODS INC | — | 2,986.0 | $71K | — | NEW | — | $23.78 | — |
| 5373 | — | WINNEBAGO INDS INC | — | 75,000.0 | $71K | — | NEW | — | $0.95 | — |
| 5374 | — | DENNYS CORP | — | 11,221.0 | $70K | — | NEW | — | $6.24 | — |
| 5375 | — | MNTN INC | — | 5,857.0 | $70K | — | NEW | — | $11.95 | — |
| 5376 | FIVA | FIDELITY COVINGTON TRUST | — | 2,059.0 | $70K | — | NEW | — | $34.00 | +17.4% |
| 5377 | MAN | MANPOWERGROUP INC WIS | Industrials | 2,344.0 | $70K | — | NEW | — | $29.86 | +109.7% |
| 5378 | MEC | MAYVILLE ENGR CO INC | Industrials | 3,784.0 | $70K | — | NEW | — | $18.50 | +13.2% |
| 5379 | NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | Financial Services | 5,248.0 | $70K | — | NEW | — | $13.34 | -7.7% |
| 5380 | ISRA | VANECK ETF TRUST | — | 1,189.0 | $70K | — | NEW | — | $58.87 | +15.3% |
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%