Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | DMII | DRUGS MADE IN AMER ACQ II CO USD ORD SH | Financial Services | 66,200.0 | $655K | — | NEW | — | $9.89 | +2.1% |
| 3962 | FXF | INVESCO CURRENCYSHARES SWISS SWISS FRAN | Financial Services | 5,856.0 | $654K | — | NEW | — | $111.68 | -2.9% |
| 3963 | MTW | MANITOWOC CO INC | Industrials | 54,489.0 | $653K | — | NEW | — | $11.98 | +12.4% |
| 3964 | JMID | JANUS DETROIT STR TR | — | 22,380.0 | $651K | — | NEW | — | $29.09 | +6.5% |
| 3965 | SLG | SL GREEN RLTY CORP | Real Estate | 14,214.0 | $651K | — | NEW | — | $45.80 | +8.3% |
| 3966 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 32,375.0 | $650K | — | NEW | — | $20.08 | -37.1% |
| 3967 | — | ETF SER SOLUTIONS | — | 23,674.0 | $649K | — | NEW | — | $27.41 | — |
| 3968 | — | EXACT SCIENCES CORP | — | 622,000.0 | $649K | — | NEW | — | $1.04 | — |
| 3969 | — | BLOCK INC | — | 700,000.0 | $647K | — | NEW | — | $0.92 | — |
| 3970 | IXP | ISHARES TR | — | 5,343.0 | $647K | — | NEW | — | $121.09 | -6.5% |
| 3971 | — | SPDR INDEX SHS FDS | — | 4,657.0 | $646K | — | NEW | — | $138.72 | — |
| 3972 | FTSD | FRANKLIN ETF TR | — | 7,090.0 | $645K | — | NEW | — | $90.97 | -0.6% |
| 3973 | — | LIVE NATION ENTERTAINMENT IN NOTE | — | 443,000.0 | $644K | — | NEW | — | $1.45 | — |
| 3974 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 128,617.0 | $643K | — | NEW | — | $5.00 | -11.0% |
| 3975 | FNDB | SCHWAB STRATEGIC TR | — | 24,211.0 | $643K | — | NEW | — | $26.56 | +13.6% |
| 3976 | QTRX | QUANTERIX CORP | Healthcare | 101,001.0 | $642K | — | NEW | — | $6.36 | -40.5% |
| 3977 | EDOG | ALPS ETF TR | — | 26,629.0 | $642K | — | NEW | — | $24.11 | -1.6% |
| 3978 | DFAR | DIMENSIONAL ETF TRUST | — | 28,022.0 | $641K | — | NEW | — | $22.87 | +15.0% |
| 3979 | EPU | ISHARES TR | — | 8,857.0 | $641K | — | NEW | — | $72.37 | +14.6% |
| 3980 | — | FS SPECIALTY LENDING FD | — | 45,317.0 | $641K | — | NEW | — | $14.14 | — |
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%