Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 88,952.0 | $485K | — | NEW | — | $5.45 | +21.2% |
| 4182 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 6,868.0 | $485K | — | NEW | — | $70.62 | +15.6% |
| 4183 | TRIN | TRINITY CAP INC | Financial Services | 33,056.0 | $484K | — | NEW | — | $14.64 | +15.4% |
| 4184 | SWAN | AMPLIFY ETF TR | — | 14,909.0 | $484K | — | NEW | — | $32.46 | +2.5% |
| 4185 | MIDE | DBX ETF TR | — | 14,643.0 | $484K | — | NEW | — | $33.05 | +13.6% |
| 4186 | — | ISHARES TR | — | 17,235.0 | $484K | — | NEW | — | $28.08 | — |
| 4187 | MMSD | NEW YORK LIFE INVTS ACTIVE E NYLI MACKA | — | 19,084.0 | $484K | — | NEW | — | $25.36 | +0.1% |
| 4188 | ALTL | PACER FDS TR | — | 11,266.0 | $484K | — | NEW | — | $42.96 | +15.5% |
| 4189 | TRMK | TRUSTMARK CORP | Financial Services | 12,400.0 | $483K | — | NEW | — | $38.95 | +17.2% |
| 4190 | — | CHURCHILL CAP CORP X | — | 30,930.0 | $483K | — | NEW | — | $15.62 | — |
| 4191 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 62,781.0 | $482K | — | NEW | — | $7.68 | +1.9% |
| 4192 | — | MAREX GROUP PLC | — | 12,537.0 | $482K | — | NEW | — | $38.45 | — |
| 4193 | ULH | UNIVERSAL LOGISTICS HLDGS IN COM | Industrials | 31,703.0 | $482K | — | NEW | — | $15.20 | -3.7% |
| 4194 | AVNS | AVANOS MED INC | Healthcare | 42,880.0 | $481K | — | NEW | — | $11.22 | +122.2% |
| 4195 | — | PGIM ETF TR | — | 15,528.0 | $480K | — | NEW | — | $30.91 | — |
| 4196 | KGS | KODIAK GAS SVCS INC | Energy | 12,806.0 | $479K | — | NEW | — | $37.40 | +91.7% |
| 4197 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 18,492.0 | $478K | — | NEW | — | $25.85 | -0.5% |
| 4198 | PICB | INVESCO EXCH TRADED FD TR II INTL CORP | — | 19,994.0 | $478K | — | NEW | — | $23.91 | -3.6% |
| 4199 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,751.0 | $477K | — | NEW | — | $82.94 | +2.4% |
| 4200 | SHBI | SHORE BANCSHARES INC | Financial Services | 26,962.0 | $476K | — | NEW | — | $17.65 | +27.3% |
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%