Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 115,074.0 | $1.1M | — | -20K | -14.5% | $9.38 | -0.6% |
| 1562 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,543.0 | $1.1M | — | -448.0 | -2.2% | $54.70 | +7.6% |
| 1563 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 31,336.0 | $1.1M | — | -14K | -30.6% | $33.86 | +46.0% |
| 1564 | FSTA | FIDELITY COVINGTON TRUST | — | 20,214.0 | $1.1M | — | -3K | -13.3% | $52.39 | +2.1% |
| 1565 | AWR | AMER STATES WTR CO | Utilities | 13,940.0 | $1.1M | — | -2K | -15.0% | $75.61 | +0.9% |
| 1566 | LBRT | LIBERTY ENERGY INC | Energy | 36,510.0 | $1.1M | — | -20K | -35.4% | $28.79 | +14.2% |
| 1567 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 131,172.0 | $1.0M | — | -361K | -73.4% | $7.94 | +16.7% |
| 1568 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 24,598.0 | $1.0M | — | -15K | -38.3% | $42.08 | +4.4% |
| 1569 | PACS | PACS GROUP INC | Financial Services | 32,157.0 | $1.0M | — | -4K | -10.7% | $32.12 | +17.6% |
| 1570 | BANR | BANNER CORP | Financial Services | 17,013.0 | $1.0M | — | -506.0 | -2.9% | $60.66 | +6.5% |
| 1571 | SPGM | SPDR INDEX SHS FDS | — | 13,630.0 | $1.0M | — | -26K | -65.8% | $75.72 | +12.3% |
| 1572 | QEFA | SPDR INDEX SHS FDS | — | 11,031.0 | $1.0M | — | -626.0 | -5.4% | $93.28 | +5.1% |
| 1573 | PDN | INVESCO EXCH TRADED FD TR II | — | 23,608.0 | $1.0M | — | -2K | -7.2% | $43.38 | +7.3% |
| 1574 | — | AMPHASTAR PHARMACEUTICALS IN | — | 1,128,000.0 | $1.0M | — | -482K | -29.9% | $0.91 | — |
| 1575 | PTBD | PACER FDS TR | — | 53,701.0 | $1.0M | — | -5K | -8.7% | $18.98 | +0.7% |
| 1576 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 92,357.0 | $1.0M | — | -15K | -13.6% | $10.89 | +20.5% |
| 1577 | CNX | CNX RES CORP | Energy | 25,930.0 | $1.0M | — | -6K | -17.6% | $38.57 | -7.8% |
| 1578 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 103,767.0 | $1.0M | — | -4K | -3.3% | $9.64 | +0.6% |
| 1579 | DHT | DHT HOLDINGS INC | Energy | 54,715.0 | $999K | — | -26K | -32.5% | $18.26 | -2.7% |
| 1580 | — | VIRTUS CONVERTIBLE & INC FD | — | 74,505.0 | $999K | — | -3K | -4.2% | $13.41 | — |
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%