Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 208,552.0 | $1.1M | — | NEW | — | $5.16 | -7.0% |
| 3602 | PDN | INVESCO EXCH TRADED FD TR II RAFI DVLPD | — | 25,453.0 | $1.1M | — | NEW | — | $42.20 | +5.9% |
| 3603 | — | VIRTUS CONVERTIBLE & INC FD | — | 77,771.0 | $1.1M | — | NEW | — | $13.78 | — |
| 3604 | ESG | FLEXSHARES TR | — | 6,760.0 | $1.1M | — | NEW | — | $158.28 | +9.8% |
| 3605 | CNXN | PC CONNECTION INC | Technology | 18,492.0 | $1.1M | — | NEW | — | $57.75 | +23.1% |
| 3606 | NRIM | NORTHRIM BANCORP INC | Financial Services | 40,096.0 | $1.1M | — | NEW | — | $26.59 | +2.5% |
| 3607 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 46,090.0 | $1.1M | — | NEW | — | $23.06 | +8.5% |
| 3608 | — | SEMLER SCIENTIFIC INC | — | 69,422.0 | $1.1M | — | NEW | — | $15.30 | — |
| 3609 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 42,609.0 | $1.1M | — | NEW | — | $24.88 | +1.0% |
| 3610 | QEFA | SPDR INDEX SHS FDS | — | 11,657.0 | $1.1M | — | NEW | — | $90.68 | +5.2% |
| 3611 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 33,234.0 | $1.1M | — | NEW | — | $31.71 | +204.8% |
| 3612 | WT | WISDOMTREE INC | Financial Services | 86,411.0 | $1.1M | — | NEW | — | $12.20 | +41.9% |
| 3613 | ASEA | GLOBAL X FDS | — | 57,412.0 | $1.1M | — | NEW | — | $18.32 | +8.9% |
| 3614 | LI | LI AUTO INC | Consumer Cyclical | 62,035.0 | $1.1M | — | NEW | — | $16.93 | -30.1% |
| 3615 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 17,224.0 | $1.1M | — | NEW | — | $60.96 | +29.3% |
| 3616 | AEHR | AEHR TEST SYS | Technology | 51,971.0 | $1.1M | — | NEW | — | $20.20 | +389.0% |
| 3617 | BBD | BANCO BRADESCO S A | Financial Services | 315,555.0 | $1.1M | — | NEW | — | $3.33 | +0.7% |
| 3618 | GHYG | ISHARES INC | — | 22,658.0 | $1.0M | — | NEW | — | $46.16 | -2.3% |
| 3619 | — | BLACKROCK MUN INCOME TR | — | 104,249.0 | $1.0M | — | NEW | — | $10.03 | — |
| 3620 | LBRT | LIBERTY ENERGY INC | Energy | 56,485.0 | $1.0M | — | NEW | — | $18.48 | +47.4% |
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%