Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AOK | ISHARES TR | — | 24,943.0 | $996K | — | -14K | -36.6% | $39.93 | +3.0% |
| 1582 | — | SEALED AIR CORP NEW | — | 23,654.0 | $994K | — | -67K | -74.0% | $42.02 | — |
| 1583 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 33,352.0 | $990K | — | -7K | -17.9% | $29.68 | +46.5% |
| 1584 | GHYG | ISHARES INC | — | 21,927.0 | $990K | — | -731.0 | -3.2% | $45.15 | +0.5% |
| 1585 | BIBL | NORTHERN LTS FD TR IV | — | 20,920.0 | $986K | — | -223.0 | -1.1% | $47.13 | +12.2% |
| 1586 | — | VESTA REAL ESTATE CORP | — | 29,506.0 | $984K | — | -10K | -25.1% | $33.35 | — |
| 1587 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 118,229.0 | $984K | — | -243K | -67.3% | $8.32 | -12.9% |
| 1588 | HCI | HCI GROUP INC | Financial Services | 6,353.0 | $983K | — | -3K | -32.3% | $154.73 | +2.4% |
| 1589 | SNOW PUT | SNOWFLAKE INC | Technology | 6,500.0 | $980K | — | -73K | -91.8% | $150.77 | +10.7% |
| 1590 | WHD | CACTUS INC | Energy | 20,684.0 | $979K | — | -18K | -46.3% | $47.33 | +31.3% |
| 1591 | MORT | VANECK ETF TRUST | — | 95,354.0 | $978K | — | -39K | -28.8% | $10.26 | -1.9% |
| 1592 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 41,184.0 | $973K | — | -5K | -10.6% | $23.63 | +5.8% |
| 1593 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 45,923.0 | $972K | — | -1K | -2.6% | $21.17 | +4.6% |
| 1594 | ENR | ENERGIZER HLDGS INC | Industrials | 58,947.0 | $968K | — | -1K | -1.9% | $16.42 | +5.3% |
| 1595 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 30,337.0 | $957K | — | -7K | -19.2% | $31.55 | +41.7% |
| 1596 | SPIP | SPDR SERIES TRUST | — | 36,574.0 | $951K | — | -9K | -19.7% | $26.00 | -0.4% |
| 1597 | FEIM | FREQUENCY ELECTRS INC | Technology | 21,393.0 | $947K | — | -193.0 | -0.9% | $44.27 | +35.3% |
| 1598 | GSL | GLOBAL SHIP LEASE INC | Industrials | 25,415.0 | $946K | — | -1K | -4.6% | $37.22 | +10.0% |
| 1599 | OPCH | OPTION CARE HEALTH INC | Healthcare | 35,012.0 | $942K | — | -5K | -11.9% | $26.91 | -20.0% |
| 1600 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,674.0 | $941K | — | -3K | -16.2% | $53.24 | -6.4% |
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%