Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KRP | KIMBELL RTY PARTNERS LP | Energy | 452,043.0 | $5.3M | 0.00% | NEW | — | $11.76 | +24.4% |
| 2382 | SPSK | TIDAL TRUST I | — | 291,090.0 | $5.3M | 0.00% | NEW | — | $18.26 | -1.2% |
| 2383 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,067,765.0 | $5.3M | 0.00% | NEW | — | $4.97 | +21.7% |
| 2384 | SHM | SPDR SERIES TRUST | — | 110,513.0 | $5.3M | 0.00% | NEW | — | $47.99 | -0.3% |
| 2385 | — | BANK AMERICA CORP | — | 4,236.0 | $5.3M | 0.00% | NEW | — | $1252.12 | — |
| 2386 | DIHP | DIMENSIONAL ETF TRUST | — | 167,123.0 | $5.3M | 0.00% | NEW | — | $31.67 | +8.3% |
| 2387 | IYT | ISHARES TR | — | 70,989.0 | $5.3M | 0.00% | NEW | — | $74.52 | +12.9% |
| 2388 | CIFR | CIPHER MINING INC | Financial Services | 358,104.0 | $5.3M | 0.00% | NEW | — | $14.76 | +66.3% |
| 2389 | ADT | ADT INC DEL | Industrials | 654,547.0 | $5.3M | 0.00% | NEW | — | $8.07 | -15.1% |
| 2390 | GNTX | GENTEX CORP | Consumer Cyclical | 226,988.0 | $5.3M | 0.00% | NEW | — | $23.27 | +4.0% |
| 2391 | — | BITWISE FUNDS TRUST | — | 264,679.0 | $5.3M | 0.00% | NEW | — | $19.93 | — |
| 2392 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 55,183.0 | $5.3M | 0.00% | NEW | — | $95.43 | +1.8% |
| 2393 | IDOG | ALPS ETF TR | — | 136,528.0 | $5.3M | 0.00% | NEW | — | $38.56 | +13.3% |
| 2394 | CLIP | GLOBAL X FDS | — | 52,580.0 | $5.3M | 0.00% | NEW | — | $100.11 | +0.2% |
| 2395 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 85,935.0 | $5.3M | 0.00% | NEW | — | $61.13 | +12.4% |
| 2396 | IPAR | INTERPARFUMS INC | Consumer Defensive | 61,797.0 | $5.2M | 0.00% | NEW | — | $84.83 | +13.5% |
| 2397 | — | GUIDEWIRE SOFTWARE INC | — | 4,751,000.0 | $5.2M | 0.00% | NEW | — | $1.10 | — |
| 2398 | DOLE | DOLE PLC | Consumer Defensive | 348,911.0 | $5.2M | 0.00% | NEW | — | $14.99 | -3.0% |
| 2399 | HYMB | SPDR SERIES TRUST | — | 209,292.0 | $5.2M | 0.00% | NEW | — | $24.94 | +1.0% |
| 2400 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 264,739.0 | $5.2M | 0.00% | NEW | — | $19.71 | -22.7% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%