Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | STEP | STEPSTONE GROUP INC | Financial Services | 6,340.0 | $407K | — | NEW | — | $64.20 | -33.1% |
| 4322 | BKE | BUCKLE INC | Consumer Cyclical | 7,617.0 | $407K | — | NEW | — | $53.43 | -17.4% |
| 4323 | FSLY | FASTLY INC | Technology | 39,881.0 | $406K | — | NEW | — | $10.18 | +63.6% |
| 4324 | DC | DAKOTA GOLD CORP | Basic Materials | 71,351.0 | $406K | — | NEW | — | $5.69 | -21.8% |
| 4325 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,012.0 | $406K | — | NEW | — | $134.79 | -13.9% |
| 4326 | SCDS | J P MORGAN EXCHANGE TRADED F FUNDAMENTA | — | 6,751.0 | $405K | — | NEW | — | $59.99 | +26.3% |
| 4327 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 19,612.0 | $405K | — | NEW | — | $20.65 | -9.1% |
| 4328 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,913.0 | $405K | — | NEW | — | $68.49 | +30.0% |
| 4329 | GDO | WSTRN AST GLBL CORP OPP FD I COM | Financial Services | 34,287.0 | $405K | — | NEW | — | $11.81 | -10.4% |
| 4330 | FTF | FRANKLIN LTD DURATION INCOME COM | Financial Services | 65,625.0 | $404K | — | NEW | — | $6.16 | -6.4% |
| 4331 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 15,154.0 | $402K | — | NEW | — | $26.53 | -22.0% |
| 4332 | DBO | INVESCO DB MULTI-SECTOR COMM OIL FD | Financial Services | 32,805.0 | $401K | — | NEW | — | $12.22 | +49.9% |
| 4333 | NNI | NELNET INC | Financial Services | 3,021.0 | $401K | — | NEW | — | $132.74 | -2.4% |
| 4334 | SAR | SARATOGA INVT CORP | Financial Services | 17,393.0 | $401K | — | NEW | — | $23.06 | -3.6% |
| 4335 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 9,674.0 | $401K | — | NEW | — | $41.45 | +15.3% |
| 4336 | DMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 9,620.0 | $401K | — | NEW | — | $41.68 | +6.8% |
| 4337 | CGON | CG ONCOLOGY INC | Healthcare | 9,646.0 | $400K | — | NEW | — | $41.47 | +58.5% |
| 4338 | ONEV | SPDR SERIES TRUST | — | 3,000.0 | $400K | — | NEW | — | $133.33 | +6.0% |
| 4339 | TDTT | FLEXSHARES TR | — | 16,564.0 | $399K | — | NEW | — | $24.09 | -1.1% |
| 4340 | SZNE | PACER FDS TR | — | 11,433.0 | $399K | — | NEW | — | $34.90 | +9.5% |
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%