Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | NUVEEN PA INVT QUALITY MUN F | — | 44,021.0 | $525K | — | -230K | -83.9% | $11.93 | — |
| 1802 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,604.0 | $525K | — | -5K | -17.7% | $20.50 | +22.3% |
| 1803 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 26,576.0 | $523K | — | -1K | -4.7% | $19.68 | +3.8% |
| 1804 | TRTX | TPG RE FIN TR INC | Real Estate | 66,052.0 | $516K | — | -25K | -27.3% | $7.81 | +6.1% |
| 1805 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 23,273.0 | $515K | — | -56K | -70.8% | $22.13 | +4.3% |
| 1806 | CCAP | CRESCENT CAP BDC INC | Financial Services | 42,170.0 | $512K | — | -8K | -16.2% | $12.14 | -5.8% |
| 1807 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 11,206.0 | $508K | — | -2K | -14.8% | $45.33 | -4.7% |
| 1808 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,479.0 | $507K | — | -220.0 | -3.3% | $78.25 | +11.4% |
| 1809 | PKBK | PARKE BANCORP INC | Financial Services | 17,855.0 | $507K | — | -1K | -5.3% | $28.40 | +8.0% |
| 1810 | — | VIRTUS CONVERTIBLE & INCOME | — | 34,092.0 | $507K | — | -3K | -8.2% | $14.87 | — |
| 1811 | BRLN | BLACKROCK ETF TRUST II | — | 9,895.0 | $502K | — | -60K | -85.8% | $50.73 | +0.2% |
| 1812 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 10,262.0 | $502K | — | -43K | -80.9% | $48.92 | -1.5% |
| 1813 | PSNL | PERSONALIS INC | Healthcare | 78,742.0 | $502K | — | -568.0 | -0.7% | $6.38 | +24.7% |
| 1814 | EPSV | HARBOR ETF TRUST | — | 19,544.0 | $500K | — | -6K | -22.7% | $25.58 | +12.7% |
| 1815 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 97,081.0 | $499K | — | -4K | -4.2% | $5.14 | -0.2% |
| 1816 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 31,652.0 | $498K | — | -9K | -22.3% | $15.73 | -9.6% |
| 1817 | WAY | WAYSTAR HLDG CORP | Technology | 20,657.0 | $498K | — | -9K | -30.3% | $24.11 | -20.3% |
| 1818 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 207,684.0 | $497K | — | -38K | -15.6% | $2.39 | -6.8% |
| 1819 | FFLC | FIDELITY COVINGTON TRUST | — | 9,703.0 | $497K | — | -11K | -53.7% | $51.22 | +13.5% |
| 1820 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 23,712.0 | $496K | — | -5K | -16.5% | $20.92 | +0.3% |
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%