Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ZAP | GLOBAL X FDS | — | 40,547.0 | $1.3M | — | -14K | -25.9% | $32.16 | +5.5% |
| 1502 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 52,087.0 | $1.3M | — | -120K | -69.7% | $25.00 | +0.0% |
| 1503 | BHB | BAR HBR BANKSHARES | Financial Services | 39,784.0 | $1.3M | — | -7K | -15.5% | $32.45 | +7.1% |
| 1504 | CAE PUT | CAE INC | Industrials | 49,500.0 | $1.3M | — | -50K | -50.5% | $26.04 | +3.5% |
| 1505 | ADUS | ADDUS HOMECARE CORP | Healthcare | 13,744.0 | $1.3M | — | -7K | -32.4% | $93.64 | -0.4% |
| 1506 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 24,459.0 | $1.3M | — | -667.0 | -2.6% | $52.50 | +6.9% |
| 1507 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 21,790.0 | $1.3M | — | -400.0 | -1.8% | $58.70 | +7.6% |
| 1508 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,539.0 | $1.3M | — | -2K | -6.4% | $56.52 | +5.4% |
| 1509 | EWI | ISHARES INC | — | 23,859.0 | $1.3M | — | -10K | -29.8% | $53.40 | +10.5% |
| 1510 | — | NUVEEN CR STRATEGIES INCOME | — | 257,147.0 | $1.3M | — | -33K | -11.5% | $4.87 | — |
| 1511 | UMH | UMH PPTYS INC | Real Estate | 86,710.0 | $1.3M | — | -4K | -4.1% | $14.43 | +6.6% |
| 1512 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,565.0 | $1.2M | — | -2K | -17.8% | $130.58 | -20.3% |
| 1513 | GTLS | CHART INDS INC | Industrials | 6,033.0 | $1.2M | — | -1K | -17.7% | $206.86 | +0.7% |
| 1514 | TGTX | TG THERAPEUTICS INC | Healthcare | 37,252.0 | $1.2M | — | -5K | -10.9% | $33.21 | +19.7% |
| 1515 | TIMB | TIM S A | Communication Services | 46,556.0 | $1.2M | — | -16K | -25.2% | $26.46 | -14.9% |
| 1516 | NBTB | NBT BANCORP INC | Financial Services | 28,884.0 | $1.2M | — | -2K | -6.6% | $42.62 | +7.6% |
| 1517 | KN | KNOWLES CORP | Technology | 47,798.0 | $1.2M | — | -5K | -9.8% | $25.69 | +37.1% |
| 1518 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 49,046.0 | $1.2M | — | -119K | -70.9% | $25.00 | +0.6% |
| 1519 | FBNC | FIRST BANCORP N C | Financial Services | 21,621.0 | $1.2M | — | -6K | -22.1% | $56.33 | +4.1% |
| 1520 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 39,298.0 | $1.2M | — | -517.0 | -1.3% | $30.99 | -5.9% |
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%