Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 32,989.0 | $1.2M | — | NEW | — | $36.65 | +3.8% |
| 3522 | PJT | PJT PARTNERS INC | Financial Services | 7,208.0 | $1.2M | — | NEW | — | $167.31 | -9.4% |
| 3523 | NCA | NUVEEN CALIFORNIA MUNI VLU F COM STK | Financial Services | 134,623.0 | $1.2M | — | NEW | — | $8.95 | +4.2% |
| 3524 | CEPT | CANTOR EQUITY PARTNERS II IN CL A ORD S | Financial Services | 106,900.0 | $1.2M | — | NEW | — | $11.26 | -3.6% |
| 3525 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 16,095.0 | $1.2M | — | NEW | — | $74.68 | +20.3% |
| 3526 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 38,198.0 | $1.2M | — | NEW | — | $31.47 | +49.2% |
| 3527 | — | PENNYMAC CORP | — | 1,200,000.0 | $1.2M | — | NEW | — | $1.00 | — |
| 3528 | — | VESTA REAL ESTATE CORP | — | 39,410.0 | $1.2M | — | NEW | — | $30.47 | — |
| 3529 | — | SYNOVUS FINL CORP | — | 23,939.0 | $1.2M | — | NEW | — | $50.09 | — |
| 3530 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 146,442.0 | $1.2M | — | NEW | — | $8.19 | +75.8% |
| 3531 | GPOR | GULFPORT ENERGY CORP | Energy | 5,749.0 | $1.2M | — | NEW | — | $208.04 | -21.7% |
| 3532 | IX | ORIX CORP | Financial Services | 40,906.0 | $1.2M | — | NEW | — | $29.24 | +30.9% |
| 3533 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 60,085.0 | $1.2M | — | NEW | — | $19.89 | +13.8% |
| 3534 | ATHM | AUTOHOME INC | Communication Services | 53,589.0 | $1.2M | — | NEW | — | $22.26 | -16.6% |
| 3535 | GOCT | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 30,319.0 | $1.2M | — | NEW | — | $39.32 | +4.7% |
| 3536 | AWR | AMER STATES WTR CO | Utilities | 16,408.0 | $1.2M | — | NEW | — | $72.53 | +13.8% |
| 3537 | EWP | ISHARES INC | — | 22,068.0 | $1.2M | — | NEW | — | $53.88 | +8.9% |
| 3538 | TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM | — | 11,240.0 | $1.2M | — | NEW | — | $105.69 | -0.1% |
| 3539 | BFS | SAUL CTRS INC | Real Estate | 37,699.0 | $1.2M | — | NEW | — | $31.51 | +20.2% |
| 3540 | DAX | GLOBAL X FDS | — | 26,025.0 | $1.2M | — | NEW | — | $45.61 | -3.0% |
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%