Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | LTPZ | PIMCO ETF TR | — | 4,218.0 | $216K | — | -4K | -49.2% | $51.21 | -1.5% |
| 2062 | PRA | PROASSURANCE CORP | Financial Services | 8,677.0 | $215K | — | -2K | -15.9% | $24.78 | -0.7% |
| 2063 | FPI | FARMLAND PARTNERS INC | Real Estate | 19,227.0 | $214K | — | -1K | -6.9% | $11.13 | -5.9% |
| 2064 | GRW | TCW ETF TRUST | — | 7,737.0 | $213K | — | -10K | -56.3% | $27.53 | +11.2% |
| 2065 | — | PGIM ROCK ETF TR | — | 6,864.0 | $213K | — | -531.0 | -7.2% | $31.03 | — |
| 2066 | TTT | PROSHARES TR | — | 3,095.0 | $208K | — | -6K | -67.2% | $67.21 | +7.8% |
| 2067 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,960.0 | $208K | — | -1K | -29.7% | $70.27 | -7.8% |
| 2068 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,083.0 | $207K | — | -10K | -31.1% | $9.37 | +0.1% |
| 2069 | RSKD | RISKIFIED LTD | Technology | 52,903.0 | $207K | — | -3K | -4.8% | $3.91 | +25.0% |
| 2070 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,200.0 | $204K | — | -80.0 | -6.2% | $170.00 | +5.2% |
| 2071 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,087.0 | $202K | — | -8K | -43.0% | $18.22 | +82.3% |
| 2072 | CVI | CVR ENERGY INC | Energy | 5,980.0 | $201K | — | -3K | -36.6% | $33.61 | -5.3% |
| 2073 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 34,468.0 | $201K | — | -2K | -4.5% | $5.83 | +0.3% |
| 2074 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,744.0 | $200K | — | -758.0 | -21.6% | $72.89 | +16.8% |
| 2075 | — | CERIBELL INC | — | 10,897.0 | $200K | — | -5K | -30.1% | $18.35 | — |
| 2076 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 54,895.0 | $199K | — | -11K | -16.3% | $3.63 | -17.0% |
| 2077 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 2,860.0 | $199K | — | -2K | -39.4% | $69.58 | -21.9% |
| 2078 | NPCE | NEUROPACE INC | Healthcare | 15,055.0 | $198K | — | -423.0 | -2.7% | $13.15 | +23.8% |
| 2079 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3,837.0 | $198K | — | -3K | -45.1% | $51.60 | -5.6% |
| 2080 | WLDN | WILLDAN GROUP INC | Industrials | 2,583.0 | $198K | — | -90.0 | -3.4% | $76.66 | +20.8% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%