Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ICHR | ICHOR HOLDINGS | Technology | 9,879.0 | $461K | — | -1K | -12.5% | $46.66 | +40.0% |
| 1842 | — PUT | THOMSON REUTERS CORP | — | 5,000.0 | $450K | — | -25K | -83.3% | $90.00 | — |
| 1843 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 41,141.0 | $450K | — | -8K | -16.3% | $10.94 | -1.4% |
| 1844 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 27,940.0 | $449K | — | -128K | -82.1% | $16.07 | -43.7% |
| 1845 | FDIV | EA SERIES TRUST | — | 16,683.0 | $446K | — | -10K | -37.0% | $26.73 | +2.8% |
| 1846 | EPIN | HARBOR ETF TRUST | — | 19,089.0 | $446K | — | -607.0 | -3.1% | $23.36 | +15.2% |
| 1847 | FNDC | SCHWAB STRATEGIC TR | — | 9,589.0 | $445K | — | -35K | -78.6% | $46.41 | +7.4% |
| 1848 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11,249.0 | $441K | — | -3K | -21.9% | $39.20 | +6.9% |
| 1849 | VFQY | VANGUARD WELLINGTON FD | — | 2,940.0 | $439K | — | -25.0 | -0.8% | $149.32 | +8.1% |
| 1850 | — PUT | BLOCK INC | — | 7,300.0 | $439K | — | -63K | -89.6% | $60.14 | — |
| 1851 | URI PUT | UNITED RENTALS INC | Industrials | 600.0 | $437K | — | -600.0 | -50.0% | $728.33 | +28.5% |
| 1852 | — | FS SPECIALTY LENDING FD | — | 34,893.0 | $436K | — | -10K | -23.0% | $12.50 | — |
| 1853 | CHGX | EA SERIES TRUST | — | 16,264.0 | $436K | — | -400.0 | -2.4% | $26.81 | +17.6% |
| 1854 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 18,617.0 | $436K | — | -725.0 | -3.8% | $23.42 | -0.4% |
| 1855 | BLKB | BLACKBAUD INC | Technology | 11,242.0 | $435K | — | -776.0 | -6.5% | $38.69 | -23.5% |
| 1856 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 46,608.0 | $434K | — | -206K | -81.6% | $9.31 | +0.2% |
| 1857 | TMNS | T ROWE PRICE ETF INC | — | 8,674.0 | $433K | — | -12K | -57.6% | $49.92 | -0.0% |
| 1858 | IBHJ | ISHARES TR | — | 16,406.0 | $430K | — | -85.0 | -0.5% | $26.21 | +0.6% |
| 1859 | UMMA | LISTED FDS TR | — | 14,023.0 | $430K | — | -802.0 | -5.4% | $30.66 | +19.8% |
| 1860 | MIDD | MIDDLEBY CORP | Industrials | 3,236.0 | $429K | — | -16K | -83.3% | $132.57 | +9.5% |
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%