Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DFAR | DIMENSIONAL ETF TRUST | — | 25,577.0 | $605K | — | -2K | -8.7% | $23.65 | +10.3% |
| 1742 | ACIW | ACI WORLDWIDE INC | Technology | 14,760.0 | $604K | — | -37K | -71.7% | $40.92 | +3.9% |
| 1743 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 49,332.0 | $600K | — | -3K | -5.6% | $12.16 | +4.3% |
| 1744 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 169,128.0 | $600K | — | -16K | -8.8% | $3.55 | -3.0% |
| 1745 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 6,943.0 | $598K | — | -18K | -72.7% | $86.13 | +0.6% |
| 1746 | IPO | RENAISSANCE CAP GREENWICH FD | — | 14,254.0 | $597K | — | -65K | -82.0% | $41.88 | +26.2% |
| 1747 | TMP | TOMPKINS FINL CORP | Financial Services | 7,505.0 | $592K | — | -5K | -38.6% | $78.88 | +8.3% |
| 1748 | GATX | GATX CORP | Industrials | 3,459.0 | $590K | — | -499.0 | -12.6% | $170.57 | +1.4% |
| 1749 | EPU | ISHARES TR | — | 7,296.0 | $589K | — | -2K | -17.6% | $80.73 | +3.4% |
| 1750 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,913.0 | $588K | — | -2K | -13.4% | $39.43 | +3.9% |
| 1751 | ABR | ARBOR REALTY TRUST INC | Real Estate | 76,133.0 | $587K | — | -13K | -14.9% | $7.71 | -23.3% |
| 1752 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,882.0 | $587K | — | -1K | -12.6% | $66.09 | +5.8% |
| 1753 | — | SOURCE CAPITAL | — | 12,651.0 | $586K | — | -558.0 | -4.2% | $46.32 | — |
| 1754 | MBWM | MERCANTILE BK CORP | Financial Services | 11,564.0 | $584K | — | -18K | -60.3% | $50.50 | +4.1% |
| 1755 | GSAT | GLOBALSTAR INC | Communication Services | 8,780.0 | $583K | — | -1K | -14.1% | $66.40 | +24.6% |
| 1756 | LONZ | PIMCO ETF TR | — | 11,803.0 | $583K | — | -11K | -48.6% | $49.39 | +0.2% |
| 1757 | IXP | ISHARES TR | — | 5,068.0 | $583K | — | -275.0 | -5.2% | $115.04 | +7.4% |
| 1758 | DBJP | DBX ETF TR | — | 5,755.0 | $581K | — | -26K | -81.9% | $100.96 | +8.9% |
| 1759 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,219.0 | $580K | — | -1K | -6.9% | $40.79 | +5.5% |
| 1760 | XSOE | WISDOMTREE TR | — | 14,454.0 | $580K | — | -140K | -90.6% | $40.13 | +17.1% |
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%