Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | EXI | ISHARES TR | — | 15,904.0 | $2.8M | — | NEW | — | $175.36 | +12.1% |
| 2882 | SMMV | ISHARES TR | — | 64,362.0 | $2.8M | — | NEW | — | $43.33 | +5.4% |
| 2883 | BUI | BLACKROCK UTILS INFRASTRUCTU COM | Financial Services | 108,515.0 | $2.8M | — | NEW | — | $25.68 | +11.7% |
| 2884 | PRGO | PERRIGO CO PLC | Healthcare | 199,917.0 | $2.8M | — | NEW | — | $13.92 | -28.5% |
| 2885 | WTV | WISDOMTREE TR | — | 29,703.0 | $2.8M | — | NEW | — | $93.29 | +9.7% |
| 2886 | CLOA | BLACKROCK ETF TRUST II | — | 53,490.0 | $2.8M | — | NEW | — | $51.75 | +0.3% |
| 2887 | BILL CALL | BILL HOLDINGS INC | Technology | 50,700.0 | $2.8M | — | NEW | — | $54.54 | -34.9% |
| 2888 | VTHR | VANGUARD SCOTTSDALE FDS | — | 9,209.0 | $2.8M | — | NEW | — | $300.25 | +8.1% |
| 2889 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 18,969.0 | $2.8M | — | NEW | — | $145.34 | -84.8% |
| 2890 | VECO | VEECO INSTRS INC DEL | Technology | 96,418.0 | $2.8M | — | NEW | — | $28.57 | +148.3% |
| 2891 | RTX PUT | RTX CORPORATION | Industrials | 15,000.0 | $2.8M | — | NEW | — | $183.40 | +2.5% |
| 2892 | NU CALL | NU HLDGS LTD | Financial Services | 164,200.0 | $2.7M | — | NEW | — | $16.74 | -21.3% |
| 2893 | SMTI | SANARA MEDTECH INC | Healthcare | 117,643.0 | $2.7M | — | NEW | — | $23.35 | +2.3% |
| 2894 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 96,262.0 | $2.7M | — | NEW | — | $28.50 | -1.1% |
| 2895 | CNR | CORE NATURAL RESOURCES INC | Energy | 30,969.0 | $2.7M | — | NEW | — | $88.51 | -7.6% |
| 2896 | EYLD | CAMBRIA ETF TR | — | 71,377.0 | $2.7M | — | NEW | — | $38.33 | +18.5% |
| 2897 | WGS | GENEDX HOLDINGS CORP | Healthcare | 21,036.0 | $2.7M | — | NEW | — | $130.06 | -46.3% |
| 2898 | LKFN | LAKELAND FINL CORP | Financial Services | 47,908.0 | $2.7M | — | NEW | — | $57.07 | +9.8% |
| 2899 | NMZ | NUVEEN MUN HIGH INCOME OPPOR COM | Financial Services | 267,856.0 | $2.7M | — | NEW | — | $10.19 | +3.0% |
| 2900 | APLD | APPLIED DIGITAL CORP | Technology | 111,326.0 | $2.7M | — | NEW | — | $24.51 | +59.7% |
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%