Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | EMBC | EMBECTA CORP | Healthcare | 53,985.0 | $641K | — | NEW | — | $11.87 | -73.9% |
| 3982 | CCNR | FINANCIAL INVS TR | — | 19,501.0 | $639K | — | NEW | — | $32.77 | +12.9% |
| 3983 | NVGS | NAVIGATOR HLDGS LTD | Energy | 36,906.0 | $639K | — | NEW | — | $17.31 | +24.4% |
| 3984 | INVX | INNOVEX INTERNATIONAL INC | Energy | 29,180.0 | $638K | — | NEW | — | $21.86 | +17.1% |
| 3985 | FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 11,573.0 | $635K | — | NEW | — | $54.87 | +5.4% |
| 3986 | GAL | SSGA ACTIVE ETF TR | — | 12,851.0 | $635K | — | NEW | — | $49.41 | +6.7% |
| 3987 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,399.0 | $635K | — | NEW | — | $117.61 | +134.1% |
| 3988 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 65,943.0 | $634K | — | NEW | — | $9.61 | -4.4% |
| 3989 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 15,228.0 | $634K | — | NEW | — | $41.63 | +1.6% |
| 3990 | DRSK | ETF SER SOLUTIONS | — | 22,250.0 | $633K | — | NEW | — | $28.45 | +2.0% |
| 3991 | FAPR | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 14,253.0 | $633K | — | NEW | — | $44.41 | +4.2% |
| 3992 | TTT | PROSHARES TR | — | 9,435.0 | $632K | — | NEW | — | $66.98 | -4.5% |
| 3993 | IVOV | VANGUARD ADMIRAL FDS INC | — | 6,256.0 | $632K | — | NEW | — | $101.02 | +11.6% |
| 3994 | PSNL | PERSONALIS INC | Healthcare | 79,310.0 | $631K | — | NEW | — | $7.96 | +42.8% |
| 3995 | GJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 15,267.0 | $631K | — | NEW | — | $41.33 | +4.8% |
| 3996 | SMOG | VANECK ETF TRUST | — | 4,868.0 | $630K | — | NEW | — | $129.42 | +11.4% |
| 3997 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,103.0 | $629K | — | NEW | — | $69.10 | +5.1% |
| 3998 | SBIO | ALPS ETF TR | — | 12,269.0 | $628K | — | NEW | — | $51.19 | +18.9% |
| 3999 | PBI | PITNEY BOWES INC | Industrials | 59,184.0 | $625K | — | NEW | — | $10.56 | +64.5% |
| 4000 | GSAT | GLOBALSTAR INC | Communication Services | 10,219.0 | $624K | — | NEW | — | $61.06 | +31.2% |
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%