Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 156,771.0 | $3.0M | 0.00% | -20K | -11.1% | $19.15 | -6.1% |
| 1242 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 233,633.0 | $3.0M | 0.00% | -22K | -8.7% | $12.83 | +7.9% |
| 1243 | DLS | WISDOMTREE TR | — | 36,688.0 | $3.0M | 0.00% | -921.0 | -2.5% | $81.50 | +7.2% |
| 1244 | JOE | ST JOE CO | Real Estate | 47,500.0 | $3.0M | 0.00% | -3K | -5.3% | $62.80 | +2.0% |
| 1245 | WIX | WIX COM LTD | Technology | 32,892.0 | $3.0M | 0.00% | -12K | -27.3% | $90.08 | -39.2% |
| 1246 | CXT | CRANE NXT CO | Industrials | 72,743.0 | $3.0M | 0.00% | -58K | -44.5% | $40.57 | -1.3% |
| 1247 | ALK | ALASKA AIR GROUP INC | Industrials | 80,194.0 | $2.9M | 0.00% | -708.0 | -0.9% | $36.77 | +11.7% |
| 1248 | FELV | FIDELITY COVINGTON TRUST | — | 84,373.0 | $2.9M | 0.00% | -100K | -54.2% | $34.92 | +10.5% |
| 1249 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 36,250.0 | $2.9M | 0.00% | -1K | -3.0% | $81.21 | -0.4% |
| 1250 | WSC | WILLSCOT HLDGS CORP | Industrials | 169,489.0 | $2.9M | 0.00% | -1.0M | -85.9% | $17.36 | +36.9% |
| 1251 | AYI | ACUITY INC | Industrials | 10,480.0 | $2.9M | 0.00% | -8K | -43.4% | $280.15 | +0.3% |
| 1252 | TILT | FLEXSHARES TR | — | 12,149.0 | $2.9M | 0.00% | -96.0 | -0.8% | $241.34 | +11.5% |
| 1253 | CNR | CORE NATURAL RESOURCES INC | Energy | 27,952.0 | $2.9M | 0.00% | -3K | -9.7% | $104.75 | -19.8% |
| 1254 | YETI | YETI HLDGS INC | Consumer Cyclical | 79,835.0 | $2.9M | 0.00% | -2K | -2.9% | $36.59 | +22.1% |
| 1255 | SMTC | SEMTECH CORP | Technology | 37,934.0 | $2.9M | 0.00% | -8K | -17.9% | $76.90 | +84.5% |
| 1256 | WULF | TERAWULF INC | Financial Services | 202,077.0 | $2.9M | 0.00% | -14K | -6.3% | $14.44 | +49.8% |
| 1257 | EYLD | CAMBRIA ETF TR | — | 70,306.0 | $2.9M | 0.00% | -1K | -1.5% | $41.40 | +10.4% |
| 1258 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 170,172.0 | $2.9M | 0.00% | -25K | -12.7% | $17.10 | +2.8% |
| 1259 | PTH | INVESCO EXCHANGE TRADED FD T | — | 59,237.0 | $2.9M | 0.00% | -11K | -16.2% | $49.01 | +5.4% |
| 1260 | FYLD | CAMBRIA ETF TR | — | 76,992.0 | $2.9M | 0.00% | -9K | -10.7% | $37.33 | +4.0% |
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%