Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | VIRTUS DIVERSIFIED INCM & CO COM | — | 69,462.0 | $1.8M | — | NEW | — | $26.29 | — |
| 3202 | UHAL | U HAUL HOLDING COMPANY | Industrials | 36,145.0 | $1.8M | — | NEW | — | $50.38 | +33.1% |
| 3203 | CPA | COPA HOLDINGS SA | Industrials | 15,043.0 | $1.8M | — | NEW | — | $120.52 | +30.4% |
| 3204 | BNL | BROADSTONE NET LEASE INC | Real Estate | 104,150.0 | $1.8M | — | NEW | — | $17.37 | +22.1% |
| 3205 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 76,449.0 | $1.8M | — | NEW | — | $23.65 | +24.8% |
| 3206 | — | FIRST TR EXCHANGE TRADED FD | — | 43,902.0 | $1.8M | — | NEW | — | $41.07 | — |
| 3207 | — | COMSTOCK INC | — | 478,215.0 | $1.8M | — | NEW | — | $3.76 | — |
| 3208 | HCI | HCI GROUP INC | Financial Services | 9,378.0 | $1.8M | — | NEW | — | $191.73 | -5.9% |
| 3209 | PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT | — | 83,075.0 | $1.8M | — | NEW | — | $21.64 | +0.1% |
| 3210 | MDU | MDU RES GROUP INC | Industrials | 92,014.0 | $1.8M | — | NEW | — | $19.52 | +12.1% |
| 3211 | FAUG | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 33,876.0 | $1.8M | — | NEW | — | $52.96 | +5.8% |
| 3212 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 46,866.0 | $1.8M | — | NEW | — | $38.26 | -3.9% |
| 3213 | GFF | GRIFFON CORP | Industrials | 24,289.0 | $1.8M | — | NEW | — | $73.61 | +31.0% |
| 3214 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 161,738.0 | $1.8M | — | NEW | — | $11.05 | +3.1% |
| 3215 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 198,518.0 | $1.8M | — | NEW | — | $8.96 | +39.2% |
| 3216 | IBM PUT | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,000.0 | $1.8M | — | NEW | — | $296.17 | -8.3% |
| 3217 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 83,024.0 | $1.8M | — | NEW | — | $21.38 | +15.4% |
| 3218 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN COM | Financial Services | 151,477.0 | $1.8M | — | NEW | — | $11.66 | +2.5% |
| 3219 | — | METALLUS INC | — | 102,827.0 | $1.8M | — | NEW | — | $17.16 | — |
| 3220 | TXG | 10X GENOMICS INC | Healthcare | 108,112.0 | $1.8M | — | NEW | — | $16.32 | +125.2% |
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%