Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,229.0 | $97K | — | -6K | -82.1% | $78.93 | -3.5% |
| 2282 | DIVD | EA SERIES TRUST | — | 2,354.0 | $97K | — | -3K | -52.9% | $41.21 | +4.2% |
| 2283 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2,485.0 | $96K | — | -26K | -91.2% | $38.63 | +2.6% |
| 2284 | COPP | SPROTT FDS TR | — | 2,671.0 | $95K | — | -1K | -33.1% | $35.57 | +12.1% |
| 2285 | — | METALLUS INC | — | 5,786.0 | $95K | — | -97K | -94.4% | $16.42 | — |
| 2286 | SUNS | SUNRISE RLTY TR INC | Real Estate | 12,456.0 | $95K | — | -1K | -9.6% | $7.63 | +5.9% |
| 2287 | WHF | WHITEHORSE FIN INC | Financial Services | 12,644.0 | $94K | — | -1K | -8.6% | $7.43 | -1.7% |
| 2288 | — | ISHARES TR | — | 1,623.0 | $94K | — | -11.0 | -0.7% | $57.92 | — |
| 2289 | — | VOX ROYALTY CORP | — | 17,823.0 | $93K | — | -2K | -11.4% | $5.22 | — |
| 2290 | — | HUDSON PACIFIC PROPERTIES IN | — | 15,606.0 | $92K | — | -4K | -20.4% | $5.90 | — |
| 2291 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 12,657.0 | $92K | — | -314.0 | -2.4% | $7.27 | +28.9% |
| 2292 | CSIQ | CANADIAN SOLAR INC | Energy | 6,652.0 | $92K | — | -1K | -14.6% | $13.83 | +30.9% |
| 2293 | PRFD | PIMCO ETF TR | — | 1,787.0 | $91K | — | -10K | -85.0% | $50.92 | -0.1% |
| 2294 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 13,895.0 | $90K | — | -117.0 | -0.8% | $6.48 | -3.4% |
| 2295 | ESUM | STRATEGY SHS | — | 3,440.0 | $90K | — | -10K | -74.5% | $26.16 | +10.9% |
| 2296 | — | NEWSMAX INC | — | 17,289.0 | $90K | — | -781.0 | -4.3% | $5.21 | — |
| 2297 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,104.0 | $90K | — | -696.0 | -12.0% | $17.63 | +6.7% |
| 2298 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 4,361.0 | $89K | — | -31K | -87.7% | $20.41 | +2.2% |
| 2299 | WTI | W & T OFFSHORE INC | Energy | 26,073.0 | $89K | — | -6K | -17.8% | $3.41 | +31.2% |
| 2300 | STAA | STAAR SURGICAL CO | Healthcare | 4,740.0 | $88K | — | -3K | -37.6% | $18.57 | +78.0% |
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%