Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | OVL | LISTED FDS TR | — | 66,706.0 | $3.5M | 0.00% | NEW | — | $53.20 | +3.6% |
| 2702 | OGE | OGE ENERGY CORP | Utilities | 83,007.0 | $3.5M | 0.00% | NEW | — | $42.71 | +16.1% |
| 2703 | — | FIRST HAWAIIAN INC | — | 139,962.0 | $3.5M | 0.00% | NEW | — | $25.29 | — |
| 2704 | OR CALL | OR ROYALTIES INC. | Basic Materials | 100,000.0 | $3.5M | 0.00% | NEW | — | $35.39 | -8.9% |
| 2705 | LEU | CENTRUS ENERGY CORP | Energy | 14,561.0 | $3.5M | 0.00% | NEW | — | $242.77 | -31.8% |
| 2706 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 97,487.0 | $3.5M | 0.00% | NEW | — | $36.20 | -0.4% |
| 2707 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 344,269.0 | $3.5M | 0.00% | NEW | — | $10.23 | +5.8% |
| 2708 | AZZ | AZZ INC | Industrials | 32,793.0 | $3.5M | 0.00% | NEW | — | $107.19 | +46.1% |
| 2709 | PTH | INVESCO EXCHANGE TRADED FD T DORSEY WRI | — | 70,681.0 | $3.5M | 0.00% | NEW | — | $49.70 | +16.9% |
| 2710 | XT | ISHARES TR | — | 50,315.0 | $3.5M | 0.00% | NEW | — | $69.72 | +14.7% |
| 2711 | MDYV | SPDR SERIES TRUST | — | 41,400.0 | $3.5M | 0.00% | NEW | — | $84.66 | +11.5% |
| 2712 | ARKW | ARK ETF TR | — | 23,674.0 | $3.5M | 0.00% | NEW | — | $147.71 | -5.8% |
| 2713 | WINA | WINMARK CORP | Consumer Cyclical | 8,625.0 | $3.5M | 0.00% | NEW | — | $404.99 | +3.3% |
| 2714 | KBH | KB HOME | Consumer Cyclical | 61,887.0 | $3.5M | 0.00% | NEW | — | $56.41 | +10.3% |
| 2715 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 68,176.0 | $3.5M | 0.00% | NEW | — | $51.13 | +9.5% |
| 2716 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 159,124.0 | $3.5M | 0.00% | NEW | — | $21.88 | +22.4% |
| 2717 | PULT | PUTNAM ETF TRUST | — | 68,755.0 | $3.5M | 0.00% | NEW | — | $50.61 | -0.3% |
| 2718 | NCNO | NCINO INC | Technology | 135,460.0 | $3.5M | 0.00% | NEW | — | $25.63 | -39.0% |
| 2719 | TW | TRADEWEB MKTS INC | Financial Services | 32,166.0 | $3.5M | 0.00% | NEW | — | $107.57 | -13.1% |
| 2720 | — | DIGITALBRIDGE GROUP INC | — | 225,518.0 | $3.5M | 0.00% | NEW | — | $15.34 | — |
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%