Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 118,783.0 | $796K | — | NEW | — | $6.70 | +74.7% |
| 3822 | CPAI | NORTHERN LTS FD TR III | — | 19,858.0 | $796K | — | NEW | — | $40.08 | +27.1% |
| 3823 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 38,261.0 | $795K | — | NEW | — | $20.78 | -1.8% |
| 3824 | — | MILLROSE PPTYS INC | — | 26,591.0 | $794K | — | NEW | — | $29.86 | — |
| 3825 | WD | WALKER & DUNLOP INC | Financial Services | 13,192.0 | $793K | — | NEW | — | $60.11 | -9.9% |
| 3826 | DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AV | — | 13,868.0 | $792K | — | NEW | — | $57.11 | +11.4% |
| 3827 | PMTS | CPI CARD GROUP INC | Financial Services | 53,740.0 | $789K | — | NEW | — | $14.68 | +32.0% |
| 3828 | — | PUTNAM ETF TRUST | — | 68,072.0 | $788K | — | NEW | — | $11.58 | — |
| 3829 | POET | POET TECHNOLOGIES INC | Technology | 124,468.0 | $788K | — | NEW | — | $6.33 | +61.0% |
| 3830 | VVR | INVESCO SR INCOME TR | Financial Services | 240,822.0 | $788K | — | NEW | — | $3.27 | -7.9% |
| 3831 | BEKE | KE HLDGS INC | Real Estate | 49,955.0 | $787K | — | NEW | — | $15.75 | -8.8% |
| 3832 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 55,142.0 | $786K | — | NEW | — | $14.25 | -38.4% |
| 3833 | XLSR | SSGA ACTIVE TR | — | 12,587.0 | $784K | — | NEW | — | $62.29 | +2.2% |
| 3834 | DFLV | DIMENSIONAL ETF TRUST | — | 22,926.0 | $784K | — | NEW | — | $34.20 | +17.2% |
| 3835 | BCV | BANCROFT FD LTD | Financial Services | 35,419.0 | $783K | — | NEW | — | $22.11 | +16.4% |
| 3836 | TRTX | TPG RE FIN TR INC | Real Estate | 90,818.0 | $781K | — | NEW | — | $8.60 | -0.9% |
| 3837 | — | CALAMOS ETF TR | — | 28,699.0 | $781K | — | NEW | — | $27.21 | — |
| 3838 | — | FRONTIER COMMUNICATIONS PARE COM | — | 20,542.0 | $781K | — | NEW | — | $38.02 | — |
| 3839 | VPG | VISHAY PRECISION GROUP INC | Technology | 20,209.0 | $778K | — | NEW | — | $38.50 | +253.2% |
| 3840 | VTOL | BRISTOW GROUP INC | Energy | 21,249.0 | $778K | — | NEW | — | $36.61 | +13.5% |
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%