Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AAAC | COLUMBIA ETF TR I | — | 43,722.0 | $876K | — | -54K | -55.5% | $20.04 | +0.1% |
| 1622 | TRU | TRANSUNION | Industrials | 12,670.0 | $876K | — | -2K | -15.6% | $69.14 | -0.3% |
| 1623 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,420.0 | $865K | — | -2K | -11.0% | $52.68 | +14.4% |
| 1624 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 83,008.0 | $864K | — | -3K | -3.1% | $10.41 | +1.4% |
| 1625 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 34,983.0 | $863K | — | -61K | -63.4% | $24.67 | +1.2% |
| 1626 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 169,195.0 | $862K | — | -4K | -2.1% | $5.09 | +3.4% |
| 1627 | OI | O-I GLASS INC | Consumer Cyclical | 81,267.0 | $854K | — | -74K | -47.7% | $10.51 | -14.3% |
| 1628 | JOET | VIRTUS ETF TR II | — | 21,315.0 | $853K | — | -15K | -40.7% | $40.02 | +8.1% |
| 1629 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 32,288.0 | $847K | — | -29K | -47.3% | $26.23 | +15.6% |
| 1630 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 76,943.0 | $846K | — | -42K | -35.3% | $11.00 | +2.4% |
| 1631 | SMIN | ISHARES TR | — | 14,112.0 | $846K | — | -21K | -60.0% | $59.95 | +10.8% |
| 1632 | GF | NEW GERMANY FD INC | Financial Services | 82,834.0 | $846K | — | -580.0 | -0.7% | $10.21 | +16.2% |
| 1633 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 21,798.0 | $841K | — | -14K | -38.5% | $38.58 | -3.6% |
| 1634 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 78,451.0 | $839K | — | -137K | -63.5% | $10.69 | +1.9% |
| 1635 | — | BLACKLINE INC | — | 889,000.0 | $834K | — | -199K | -18.3% | $0.94 | — |
| 1636 | GAIN | GLADSTONE INVT CORP | Financial Services | 58,179.0 | $826K | — | -8K | -12.2% | $14.20 | +15.8% |
| 1637 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,140.0 | $820K | — | -1K | -11.7% | $80.87 | -5.3% |
| 1638 | ANGO | ANGIODYNAMICS INC | Healthcare | 71,872.0 | $817K | — | -38K | -34.7% | $11.37 | +5.2% |
| 1639 | QMOM | EA SERIES TRUST | — | 11,946.0 | $816K | — | -7K | -37.4% | $68.31 | +13.1% |
| 1640 | VNT | VONTIER CORPORATION | Technology | 22,899.0 | $812K | — | -2K | -6.5% | $35.46 | -19.9% |
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%