Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | TECB | ISHARES TR | — | 14,605.0 | $889K | — | NEW | — | $60.87 | +13.6% |
| 3742 | TMP | TOMPKINS FINL CORP | Financial Services | 12,233.0 | $888K | — | NEW | — | $72.59 | +28.5% |
| 3743 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 25,238.0 | $886K | — | NEW | — | $35.11 | -7.9% |
| 3744 | — | BLOCK INC | — | 900,000.0 | $883K | — | NEW | — | $0.98 | — |
| 3745 | IBHI | ISHARES TR | — | 37,322.0 | $882K | — | NEW | — | $23.63 | -1.2% |
| 3746 | FELE | FRANKLIN ELEC INC | Industrials | 9,214.0 | $881K | — | NEW | — | $95.62 | +13.9% |
| 3747 | FMAG | FIDELITY COVINGTON TRUST | — | 25,755.0 | $879K | — | NEW | — | $34.13 | +4.8% |
| 3748 | LZB | LA Z BOY INC | Consumer Cyclical | 23,581.0 | $879K | — | NEW | — | $37.28 | +9.5% |
| 3749 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 11,479.0 | $878K | — | NEW | — | $76.49 | -0.1% |
| 3750 | PD | PAGERDUTY INC | Technology | 66,955.0 | $878K | — | NEW | — | $13.11 | -34.7% |
| 3751 | DX | DYNEX CAP INC | Real Estate | 62,267.0 | $872K | — | NEW | — | $14.00 | -6.5% |
| 3752 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 89,779.0 | $872K | — | NEW | — | $9.71 | -0.2% |
| 3753 | OCFC | OCEANFIRST FINL CORP | Financial Services | 48,457.0 | $869K | — | NEW | — | $17.93 | +5.2% |
| 3754 | — | CVR PARTNERS LP | — | 8,463.0 | $868K | — | NEW | — | $102.56 | — |
| 3755 | — | BOEING CO | — | 12,552.0 | $867K | — | NEW | — | $69.07 | — |
| 3756 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 17,170.0 | $867K | — | NEW | — | $50.50 | +17.7% |
| 3757 | WLYB | WILEY JOHN & SONS INC | Communication Services | 27,950.0 | $864K | — | NEW | — | $30.91 | +46.1% |
| 3758 | — | OLYMPIC STEEL INC | — | 20,171.0 | $863K | — | NEW | — | $42.78 | — |
| 3759 | KMPR | KEMPER CORP | Financial Services | 21,255.0 | $862K | — | NEW | — | $40.56 | -37.4% |
| 3760 | BTU | PEABODY ENERGY CORP | Energy | 29,006.0 | $861K | — | NEW | — | $29.68 | -20.2% |
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%