Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | CUK | CARNIVAL PLC | Consumer Cyclical | 58,115.0 | $1.8M | — | NEW | — | $30.34 | -9.4% |
| 3222 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 79,556.0 | $1.8M | — | NEW | — | $22.15 | +4.5% |
| 3223 | WHD | CACTUS INC | Energy | 38,543.0 | $1.8M | — | NEW | — | $45.69 | +13.8% |
| 3224 | DBAW | DBX ETF TR | — | 42,710.0 | $1.8M | — | NEW | — | $41.23 | +16.2% |
| 3225 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 93,411.0 | $1.8M | — | NEW | — | $18.85 | +21.6% |
| 3226 | FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 37,065.0 | $1.8M | — | NEW | — | $47.46 | +9.2% |
| 3227 | MWA | MUELLER WTR PRODS INC | Industrials | 73,799.0 | $1.8M | — | NEW | — | $23.82 | +12.1% |
| 3228 | — | LIBERTY MEDIA CORP DEL | — | 19,616.0 | $1.8M | — | NEW | — | $89.37 | — |
| 3229 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 297,583.0 | $1.8M | — | NEW | — | $5.88 | -3.8% |
| 3230 | IGD | VOYA GLBL EQTY DIV & PREM OP COM | Financial Services | 305,702.0 | $1.7M | — | NEW | — | $5.72 | +5.7% |
| 3231 | HQL | ABRDN LIFE SCIENCES INVESTOR SH BEN INT | Financial Services | 104,088.0 | $1.7M | — | NEW | — | $16.76 | +14.8% |
| 3232 | — | ARMOUR RESIDENTIAL REIT INC | — | 98,596.0 | $1.7M | — | NEW | — | $17.69 | — |
| 3233 | — | OUTFRONT MEDIA INC | — | 72,293.0 | $1.7M | — | NEW | — | $24.10 | — |
| 3234 | TUA | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM | — | 79,467.0 | $1.7M | — | NEW | — | $21.91 | -6.1% |
| 3235 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 28,600.0 | $1.7M | — | NEW | — | $60.87 | -2.1% |
| 3236 | BDC | BELDEN INC | Technology | 14,877.0 | $1.7M | — | NEW | — | $116.62 | +2.5% |
| 3237 | XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP | — | 37,192.0 | $1.7M | — | NEW | — | $46.38 | +13.7% |
| 3238 | HLAL | LISTED FDS TR | — | 27,797.0 | $1.7M | — | NEW | — | $62.06 | +11.5% |
| 3239 | COHU | COHU INC | Technology | 73,849.0 | $1.7M | — | NEW | — | $23.26 | +175.5% |
| 3240 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 800.0 | $1.7M | — | NEW | — | $2146.25 | -3.1% |
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%