Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CET | CENTRAL SECS CORP | Financial Services | 43,792.0 | $2.2M | — | -1K | -3.0% | $49.64 | +6.7% |
| 1342 | HL | HECLA MINING COMPANY | Basic Materials | 116,531.0 | $2.2M | — | -101K | -46.4% | $18.63 | -7.1% |
| 1343 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 20,045.0 | $2.2M | — | -15K | -42.8% | $107.51 | +3.3% |
| 1344 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 65,032.0 | $2.1M | — | -2K | -2.6% | $33.03 | +3.8% |
| 1345 | FSK | FS KKR CAP CORP | Financial Services | 210,255.0 | $2.1M | — | -33K | -13.7% | $10.18 | +7.4% |
| 1346 | — | JAMES HARDIE INDS PLC | — | 112,432.0 | $2.1M | — | -120K | -51.7% | $18.94 | — |
| 1347 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 239,297.0 | $2.1M | — | -5K | -2.2% | $8.88 | +0.4% |
| 1348 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 32,700.0 | $2.1M | — | -1K | -3.8% | $65.02 | -9.5% |
| 1349 | CUBE | CUBESMART | Real Estate | 58,009.0 | $2.1M | — | -7K | -11.0% | $36.65 | +9.4% |
| 1350 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 76,374.0 | $2.1M | — | -32K | -29.4% | $27.77 | -0.1% |
| 1351 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 166,602.0 | $2.1M | — | -5K | -3.0% | $12.69 | +10.1% |
| 1352 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 37,321.0 | $2.1M | — | -10K | -21.5% | $56.46 | -9.6% |
| 1353 | UMBF | UMB FINL CORP | Financial Services | 18,591.0 | $2.1M | — | -15K | -44.9% | $112.85 | +15.4% |
| 1354 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 179,775.0 | $2.1M | — | -6K | -3.3% | $11.65 | +0.7% |
| 1355 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 421,165.0 | $2.1M | — | -430K | -50.5% | $4.96 | +64.7% |
| 1356 | FALN | ISHARES TR | — | 77,862.0 | $2.1M | — | -66K | -46.0% | $26.73 | +0.9% |
| 1357 | FDEV | FIDELITY COVINGTON TRUST | — | 58,291.0 | $2.1M | — | -2K | -4.0% | $35.68 | +2.8% |
| 1358 | KNTK | KINETIK HOLDINGS INC | Energy | 42,876.0 | $2.1M | — | -933.0 | -2.1% | $48.40 | +3.6% |
| 1359 | MUR | MURPHY OIL CORP | Energy | 50,051.0 | $2.1M | — | -11K | -17.6% | $41.24 | -8.4% |
| 1360 | APLD | APPLIED DIGITAL CORP | Technology | 85,974.0 | $2.0M | — | -25K | -22.8% | $23.74 | +102.3% |
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
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%