Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,025.0 | $112K | — | -716.0 | -12.5% | $22.29 | +4.9% |
| 2242 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 10,201.0 | $111K | — | -191.0 | -1.8% | $10.88 | +1.0% |
| 2243 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4,126.0 | $111K | — | -606.0 | -12.8% | $26.90 | +70.6% |
| 2244 | NVAX | NOVAVAX INC | Healthcare | 13,487.0 | $110K | — | -2K | -13.5% | $8.16 | +9.6% |
| 2245 | HUBG | HUB GROUP INC | Industrials | 3,036.0 | $110K | — | -2K | -36.0% | $36.23 | +12.4% |
| 2246 | GAU | GALIANO GOLD INC | Basic Materials | 43,532.0 | $109K | — | -441K | -91.0% | $2.50 | -6.5% |
| 2247 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 6,068.0 | $109K | — | -2K | -27.7% | $17.96 | +2.1% |
| 2248 | MDXG | MIMEDX GROUP INC | Healthcare | 27,468.0 | $109K | — | -186K | -87.2% | $3.97 | +9.1% |
| 2249 | TGT PUT | TARGET CORP | Consumer Defensive | 900.0 | $109K | — | -6K | -87.1% | $121.11 | +36.6% |
| 2250 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 675.0 | $108K | — | -720.0 | -51.6% | $160.00 | +45.9% |
| 2251 | BETA | BETA TECHNOLOGIES INC | Industrials | 7,298.0 | $108K | — | -6K | -46.7% | $14.80 | +67.2% |
| 2252 | GCMG | GCM GROSVENOR INC | Financial Services | 10,917.0 | $107K | — | -12K | -52.9% | $9.80 | +40.1% |
| 2253 | TDVG | T ROWE PRICE ETF INC | — | 2,386.0 | $107K | — | -3K | -55.7% | $44.84 | +11.9% |
| 2254 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 4,039.0 | $105K | — | -25K | -85.9% | $26.00 | -6.4% |
| 2255 | PK | PARK HOTELS & RESORTS INC | Real Estate | 9,877.0 | $105K | — | -346K | -97.2% | $10.63 | +48.4% |
| 2256 | TFLR | T ROWE PRICE ETF INC | — | 2,072.0 | $105K | — | -16K | -88.6% | $50.68 | +0.2% |
| 2257 | CIM | CHIMERA INVT CORP | Real Estate | 8,405.0 | $105K | — | -2K | -18.7% | $12.49 | -7.8% |
| 2258 | PBFR | PGIM ROCK ETF TR | — | 3,630.0 | $105K | — | -12K | -77.0% | $28.93 | +7.6% |
| 2259 | — | LENNAR CORP | — | 1,248.0 | $105K | — | -45.0 | -3.5% | $84.13 | — |
| 2260 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,797.0 | $104K | — | -3K | -14.3% | $6.58 | +48.4% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%