Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PMTS | CPI CARD GROUP INC | Financial Services | 48,934.0 | $710K | — | -5K | -8.9% | $14.51 | +10.5% |
| 1682 | DISV | DIMENSIONAL ETF TRUST | — | 17,905.0 | $707K | — | -95K | -84.2% | $39.49 | +6.9% |
| 1683 | — | JAZZ INVESTMENTS I LTD | — | 581,000.0 | $707K | — | -4.9M | -89.4% | $1.22 | — |
| 1684 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 11,838.0 | $706K | — | -5K | -31.3% | $59.64 | +24.1% |
| 1685 | LZB | LA Z BOY INC | Consumer Cyclical | 21,925.0 | $705K | — | -2K | -7.0% | $32.16 | +14.4% |
| 1686 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 7,373.0 | $704K | — | -2K | -23.9% | $95.48 | +21.8% |
| 1687 | VRRM | VERRA MOBILITY CORP | Technology | 48,760.0 | $697K | — | -18K | -26.5% | $14.29 | -7.1% |
| 1688 | EMHY | ISHARES INC | — | 17,613.0 | $694K | — | -650.0 | -3.6% | $39.40 | +1.7% |
| 1689 | RWT | REDWOOD TRUST INC | Real Estate | 123,330.0 | $692K | — | -2K | -1.7% | $5.61 | -5.7% |
| 1690 | RAMP | LIVERAMP HLDGS INC | Technology | 26,000.0 | $689K | — | -2K | -5.7% | $26.50 | +42.4% |
| 1691 | IGHG | PROSHARES TR | — | 8,876.0 | $689K | — | -230.0 | -2.5% | $77.63 | +1.3% |
| 1692 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 85,000.0 | $689K | — | -10K | -10.5% | $8.11 | -11.7% |
| 1693 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 139,410.0 | $686K | — | -126K | -47.5% | $4.92 | +4.9% |
| 1694 | FCAL | FIRST TR EXCH TRADED FD III | — | 13,998.0 | $684K | — | -56K | -80.0% | $48.86 | -0.0% |
| 1695 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,191.0 | $684K | — | -2K | -13.8% | $45.03 | +11.9% |
| 1696 | RNST | RENASANT CORP | Financial Services | 18,795.0 | $680K | — | -9K | -32.5% | $36.18 | +13.7% |
| 1697 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 29,056.0 | $678K | — | -2K | -6.7% | $23.33 | +27.9% |
| 1698 | VPG | VISHAY PRECISION GROUP INC | Technology | 15,593.0 | $677K | — | -5K | -22.8% | $43.42 | +132.0% |
| 1699 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 72,091.0 | $670K | — | -87K | -54.7% | $9.29 | -1.5% |
| 1700 | PNTG | PENNANT GROUP INC | Healthcare | 21,866.0 | $667K | — | -45K | -67.3% | $30.50 | +15.8% |
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%