Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NWS | NEWS CORP NEW | Communication Services | 62,720.0 | $1.8M | — | -28K | -30.9% | $28.49 | +5.6% |
| 1402 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 159,847.0 | $1.8M | — | -2K | -1.2% | $11.14 | +1.1% |
| 1403 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,336.0 | $1.8M | — | -19K | -29.3% | $38.39 | +14.6% |
| 1404 | SHOP PUT | SHOPIFY INC | Technology | 15,000.0 | $1.8M | — | -36K | -70.4% | $118.60 | -11.5% |
| 1405 | — | SNOWFLAKE INC | — | 1,450,000.0 | $1.8M | — | -3.5M | -71.0% | $1.22 | — |
| 1406 | TCHP | T ROWE PRICE ETF INC | — | 39,872.0 | $1.8M | — | -12K | -22.6% | $44.17 | +16.7% |
| 1407 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 21,654.0 | $1.8M | — | -6K | -22.4% | $81.09 | -1.8% |
| 1408 | GFF | GRIFFON CORP | Industrials | 24,113.0 | $1.8M | — | -176.0 | -0.7% | $72.66 | +16.5% |
| 1409 | WEN | WENDYS CO | Consumer Cyclical | 251,850.0 | $1.8M | — | -247K | -49.5% | $6.95 | +11.5% |
| 1410 | — | GUIDEWIRE SOFTWARE INC | — | 1,777,000.0 | $1.7M | — | -3.0M | -62.6% | $0.98 | — |
| 1411 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 84,948.0 | $1.7M | — | -743.0 | -0.9% | $20.42 | +12.5% |
| 1412 | PSCT | INVESCO EXCH TRADED FD TR II | — | 28,752.0 | $1.7M | — | -23K | -44.1% | $60.07 | +34.3% |
| 1413 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 46,116.0 | $1.7M | — | -7K | -12.8% | $37.43 | +8.3% |
| 1414 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 196,060.0 | $1.7M | — | -5K | -2.7% | $8.77 | +177.9% |
| 1415 | ILTB | ISHARES TR | — | 34,955.0 | $1.7M | — | -6K | -15.6% | $49.01 | -1.4% |
| 1416 | — | NUVEEN REAL ASSET INCOME & G | — | 138,162.0 | $1.7M | — | -1K | -1.0% | $12.30 | — |
| 1417 | SYBT | STOCK YDS BANCORP INC | Financial Services | 25,577.0 | $1.7M | — | -12K | -31.6% | $66.31 | +7.1% |
| 1418 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,565.0 | $1.7M | — | -1K | -3.9% | $51.77 | +7.8% |
| 1419 | ABVX | ABIVAX SA | Healthcare | 15,123.0 | $1.7M | — | -16K | -51.0% | $111.35 | +11.4% |
| 1420 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 31,022.0 | $1.7M | — | -222.0 | -0.7% | $53.93 | +6.1% |
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%