Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 31,538.0 | $667K | — | -165.0 | -0.5% | $21.15 | -33.4% |
| 1702 | WTBA | WEST BANCORPORATION INC | Financial Services | 27,845.0 | $662K | — | -2K | -6.7% | $23.77 | -0.6% |
| 1703 | HDGE | ADVISORSHARES TR | — | 36,786.0 | $660K | — | -46K | -55.6% | $17.94 | -4.4% |
| 1704 | EPOL | ISHARES TR | — | 18,111.0 | $660K | — | -24K | -56.5% | $36.44 | +9.1% |
| 1705 | MAC | MACERICH CO | Real Estate | 34,853.0 | $658K | — | -9K | -20.9% | $18.88 | +18.5% |
| 1706 | SMOG | VANECK ETF TRUST | — | 4,736.0 | $657K | — | -132.0 | -2.7% | $138.72 | +9.6% |
| 1707 | PWRD | TCW ETF TRUST | — | 6,674.0 | $653K | — | -748.0 | -10.1% | $97.84 | +13.1% |
| 1708 | DIM | WISDOMTREE TR | — | 7,860.0 | $651K | — | -387.0 | -4.7% | $82.82 | +5.7% |
| 1709 | FNDB | SCHWAB STRATEGIC TR | — | 23,814.0 | $648K | — | -397.0 | -1.6% | $27.21 | +9.6% |
| 1710 | BHK | BLACKROCK CORE BD TR | Financial Services | 70,711.0 | $647K | — | -2K | -3.4% | $9.15 | -3.3% |
| 1711 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 46,470.0 | $645K | — | -32K | -40.9% | $13.88 | -0.1% |
| 1712 | — | KASPI KZ JSC | — | 8,675.0 | $642K | — | -437.0 | -4.8% | $74.01 | — |
| 1713 | PHK | PIMCO HIGH INCOME FD | Financial Services | 138,610.0 | $642K | — | -11K | -7.4% | $4.63 | -2.4% |
| 1714 | PSP | INVESCO EXCHANGE TRADED FD T | — | 11,338.0 | $641K | — | -797.0 | -6.6% | $56.54 | +7.6% |
| 1715 | CLOC | ETF SER SOLUTIONS | — | 25,828.0 | $641K | — | -12K | -32.2% | $24.82 | +0.9% |
| 1716 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,648.0 | $640K | — | -2K | -32.4% | $175.44 | +50.8% |
| 1717 | — | TXNM ENERGY INC | — | 10,962.0 | $640K | — | -11K | -49.1% | $58.38 | — |
| 1718 | SLX | VANECK ETF TRUST | — | 6,941.0 | $637K | — | -787.0 | -10.2% | $91.77 | +15.5% |
| 1719 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 31,569.0 | $637K | — | -3K | -9.4% | $20.18 | +4.5% |
| 1720 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 32,246.0 | $635K | — | -559.0 | -1.7% | $19.69 | +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%