Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | LNN | LINDSAY CORP | Industrials | 2,864.0 | $341K | — | -2K | -45.0% | $119.06 | -8.3% |
| 1922 | WD | WALKER & DUNLOP INC | Financial Services | 7,663.0 | $341K | — | -6K | -41.9% | $44.50 | +11.8% |
| 1923 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,793.0 | $340K | — | -956.0 | -12.3% | $50.05 | +12.7% |
| 1924 | EQAL | INVESCO EXCH TRADED FD TR II | — | 6,128.0 | $338K | — | -3K | -29.6% | $55.16 | +5.0% |
| 1925 | CLOX | SERIES PORTFOLIOS TR | — | 13,157.0 | $337K | — | -71K | -84.4% | $25.61 | -0.1% |
| 1926 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,058.0 | $337K | — | -35K | -79.4% | $37.20 | — |
| 1927 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 4,077.0 | $335K | — | -2K | -37.4% | $82.17 | +4.5% |
| 1928 | — | UNITED SEC BANCSHARES CALIF | — | 31,851.0 | $334K | — | -3K | -8.6% | $10.49 | — |
| 1929 | BGIG | ETF SER SOLUTIONS | — | 10,013.0 | $333K | — | -13K | -55.9% | $33.26 | +5.8% |
| 1930 | SERV | SERVE ROBOTICS INC | Industrials | 39,318.0 | $332K | — | -1K | -3.2% | $8.44 | -0.8% |
| 1931 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,425.0 | $331K | — | -362.0 | -6.3% | $61.01 | -39.4% |
| 1932 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,534.0 | $331K | — | -707.0 | -7.7% | $38.79 | +3.7% |
| 1933 | XP | XP INC | Financial Services | 17,220.0 | $328K | — | -452K | -96.3% | $19.05 | -7.1% |
| 1934 | GLAD | GLADSTONE CAP CORP | Financial Services | 18,910.0 | $328K | — | -702.0 | -3.6% | $17.35 | +10.4% |
| 1935 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,778.0 | $328K | — | -1K | -10.2% | $25.67 | +13.8% |
| 1936 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,060.0 | $328K | — | -35K | -69.7% | $21.78 | +27.0% |
| 1937 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,133.0 | $327K | — | -3K | -44.6% | $79.12 | -6.8% |
| 1938 | CCB | COASTAL FINL CORP WA | Financial Services | 4,294.0 | $327K | — | -550.0 | -11.3% | $76.15 | -7.7% |
| 1939 | ARIS | ARIS MINING CORPORATION | Basic Materials | 17,598.0 | $327K | — | -3K | -13.0% | $18.58 | -6.9% |
| 1940 | SLVR | SPROTT FDS TR | — | 5,527.0 | $327K | — | -2K | -30.8% | $59.16 | +1.7% |
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%