Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | PFUT | PUTNAM ETF TRUST | — | 9,679.0 | $245K | — | NEW | — | $25.31 | +2.2% |
| 4642 | HTO | H2O AMERICA | Utilities | 4,985.0 | $245K | — | NEW | — | $49.15 | +17.1% |
| 4643 | SMB | VANECK ETF TRUST | — | 14,079.0 | $245K | — | NEW | — | $17.40 | -0.3% |
| 4644 | KOD | KODIAK SCIENCES INC | Healthcare | 8,745.0 | $245K | — | NEW | — | $28.02 | +32.2% |
| 4645 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,866.0 | $245K | — | NEW | — | $35.68 | -21.9% |
| 4646 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,217.0 | $244K | — | NEW | — | $10.98 | -0.6% |
| 4647 | — | MSC INCOME FUND INC | — | 18,523.0 | $243K | — | NEW | — | $13.12 | — |
| 4648 | DRD | DRDGOLD LIMITED | Basic Materials | 7,837.0 | $243K | — | NEW | — | $31.01 | -30.0% |
| 4649 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 26,331.0 | $243K | — | NEW | — | $9.23 | -14.4% |
| 4650 | TDVG | T ROWE PRICE ETF INC | — | 5,385.0 | $242K | — | NEW | — | $44.94 | +7.8% |
| 4651 | JHLN | JOHN HANCOCK EXCHANGE TRADED GLOBAL SEN | — | 9,692.0 | $242K | — | NEW | — | $24.97 | -1.1% |
| 4652 | QLD | PROSHARES TR | — | 3,418.0 | $241K | — | NEW | — | $70.51 | +29.4% |
| 4653 | PVLA | PALVELLA THERAPEUTICS INC NE COM | Healthcare | 2,297.0 | $240K | — | NEW | — | $104.48 | +13.6% |
| 4654 | CMPR | CIMPRESS PLC | Communication Services | 3,608.0 | $240K | — | NEW | — | $66.52 | +32.0% |
| 4655 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,093.0 | $240K | — | NEW | — | $15.90 | +12.4% |
| 4656 | CVI | CVR ENERGY INC | Energy | 9,439.0 | $240K | — | NEW | — | $25.43 | +7.0% |
| 4657 | NPCE | NEUROPACE INC | Healthcare | 15,478.0 | $239K | — | NEW | — | $15.44 | +3.1% |
| 4658 | GUT | GABELLI UTIL TR | Financial Services | 39,576.0 | $239K | — | NEW | — | $6.04 | +7.3% |
| 4659 | MOV | MOVADO GROUP INC | Consumer Cyclical | 11,469.0 | $237K | — | NEW | — | $20.66 | +87.2% |
| 4660 | RZG | INVESCO EXCHANGE TRADED FD T S&P SML600 | — | 4,332.0 | $236K | — | NEW | — | $54.48 | +26.9% |
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%