Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | IJUL | INNOVATOR ETFS TRUST | — | 8,514.0 | $285K | — | NEW | — | $33.47 | +6.6% |
| 4542 | PSCI | INVESCO EXCH TRADED FD TR II S&P SMLCP | — | 1,895.0 | $284K | — | NEW | — | $149.87 | +18.6% |
| 4543 | — | PGIM ROCK ETF TR | — | 8,674.0 | $284K | — | NEW | — | $32.74 | — |
| 4544 | TBIL | RBB FD INC | — | 5,681.0 | $284K | — | NEW | — | $49.99 | -0.0% |
| 4545 | DLO | DLOCAL LTD | Technology | 19,940.0 | $282K | — | NEW | — | $14.14 | -14.1% |
| 4546 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 7,967.0 | $282K | — | NEW | — | $35.40 | +15.1% |
| 4547 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,301.0 | $282K | — | NEW | — | $53.20 | +1.7% |
| 4548 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,889.0 | $282K | — | NEW | — | $57.68 | -5.0% |
| 4549 | PSL | INVESCO EXCHANGE TRADED FD T DORSEY WRG | — | 2,796.0 | $281K | — | NEW | — | $100.50 | +10.2% |
| 4550 | GDMN | WISDOMTREE TR | — | 3,020.0 | $281K | — | NEW | — | $93.05 | -17.9% |
| 4551 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 25,246.0 | $279K | — | NEW | — | $11.05 | +3.0% |
| 4552 | WLDN | WILLDAN GROUP INC | Industrials | 2,673.0 | $278K | — | NEW | — | $104.00 | -20.9% |
| 4553 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 3,183.0 | $278K | — | NEW | — | $87.34 | +36.2% |
| 4554 | BBDC | BARINGS BDC INC | Financial Services | 30,318.0 | $278K | — | NEW | — | $9.17 | -11.2% |
| 4555 | RSKD | RISKIFIED LTD | Technology | 55,584.0 | $277K | — | NEW | — | $4.98 | -1.3% |
| 4556 | — | CENOVUS ENERGY INC | — | 22,410.0 | $277K | — | NEW | — | $12.36 | — |
| 4557 | GNL | GLOBAL NET LEASE INC | Real Estate | 32,068.0 | $277K | — | NEW | — | $8.64 | +6.2% |
| 4558 | DDWM | WISDOMTREE TR | — | 6,338.0 | $276K | — | NEW | — | $43.55 | +6.5% |
| 4559 | ILOW | AB ACTIVE ETFS INC | — | 6,470.0 | $276K | — | NEW | — | $42.66 | +5.0% |
| 4560 | BANC | BANC OF CALIFORNIA INC | Financial Services | 14,321.0 | $276K | — | NEW | — | $19.27 | +6.4% |
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%