Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7,465.0 | $675K | — | NEW | — | $90.42 | -17.2% |
| 3942 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 50,400.0 | $675K | — | NEW | — | $13.39 | -27.2% |
| 3943 | — | WEC ENERGY GROUP INC | — | 598,000.0 | $675K | — | NEW | — | $1.13 | — |
| 3944 | GQGU | ADVISORS INNER CIRCLE FD III GQG US EQU | — | 27,394.0 | $673K | — | NEW | — | $24.57 | +4.4% |
| 3945 | MAT | MATTEL INC | Consumer Cyclical | 33,914.0 | $673K | — | NEW | — | $19.84 | -30.1% |
| 3946 | GATX | GATX CORP | Industrials | 3,958.0 | $671K | — | NEW | — | $169.53 | +5.9% |
| 3947 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 108,333.0 | $668K | — | NEW | — | $6.17 | +38.7% |
| 3948 | — | FIRST TR EXCHANGE TRADED FD | — | 32,024.0 | $667K | — | NEW | — | $20.83 | — |
| 3949 | — | STRATEGY SHS | — | 26,214.0 | $666K | — | NEW | — | $25.41 | — |
| 3950 | OBNK | ORIGIN BANCORP INC | Financial Services | 17,710.0 | $665K | — | NEW | — | $37.55 | -23.8% |
| 3951 | DIM | WISDOMTREE TR | — | 8,247.0 | $664K | — | NEW | — | $80.51 | +7.0% |
| 3952 | EBND | SPDR SERIES TRUST | — | 31,027.0 | $663K | — | NEW | — | $21.37 | -2.6% |
| 3953 | WTBA | WEST BANCORPORATION INC | Financial Services | 29,834.0 | $662K | — | NEW | — | $22.19 | +15.5% |
| 3954 | — | HUT 8 CORP | — | 14,404.0 | $662K | — | NEW | — | $45.96 | — |
| 3955 | JBI | JANUS INTERNATIONAL GROUP IN COMMON STO | Industrials | 101,283.0 | $662K | — | NEW | — | $6.54 | -14.9% |
| 3956 | — | LITHIUM ARGENTINA AG | — | 117,844.0 | $658K | — | NEW | — | $5.58 | — |
| 3957 | FMTM | EA SERIES TRUST | — | 20,460.0 | $658K | — | NEW | — | $32.16 | +30.2% |
| 3958 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 185,488.0 | $657K | — | NEW | — | $3.54 | -3.4% |
| 3959 | SLX | VANECK ETF TRUST | — | 7,728.0 | $656K | — | NEW | — | $84.89 | +18.3% |
| 3960 | AMGN PUT | AMGEN INC | Healthcare | 2,000.0 | $655K | — | NEW | — | $327.50 | +7.3% |
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%