Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | BWAY | BRAINSWAY LTD | Healthcare | 15,490.0 | $206K | — | +7K | +84.2% | $13.30 | +7.5% |
| 4702 | SPRX | LISTED FDS TR | — | 5,751.0 | $205K | — | NEW | — | $35.65 | +24.4% |
| 4703 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,200.0 | $204K | — | -80.0 | -6.2% | $170.00 | -68.6% |
| 4704 | — | ITRON INC | — | 202,000.0 | $203K | — | +2K | +1.0% | $1.00 | — |
| 4705 | XHS | SPDR SERIES TRUST | — | 2,033.0 | $203K | — | +83.0 | +4.3% | $99.85 | +35.0% |
| 4706 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 24,272.0 | $202K | — | — | — | $8.32 | +5.5% |
| 4707 | FQAL | FIDELITY COVINGTON TRUST | — | 2,782.0 | $202K | — | +292.0 | +11.7% | $72.61 | +16.8% |
| 4708 | — | RIOT PLATFORMS INC | — | 175,000.0 | $202K | — | NEW | — | $1.15 | — |
| 4709 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,087.0 | $202K | — | -8K | -43.0% | $18.22 | +46.3% |
| 4710 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 34,468.0 | $201K | — | -2K | -4.5% | $5.83 | -3.2% |
| 4711 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4,142.0 | $201K | — | — | — | $48.53 | +37.2% |
| 4712 | CVI | CVR ENERGY INC | Energy | 5,980.0 | $201K | — | -3K | -36.6% | $33.61 | +24.2% |
| 4713 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 29,387.0 | $201K | — | +15K | +99.8% | $6.84 | -4.5% |
| 4714 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 21,451.0 | $200K | — | +2K | +8.5% | $9.32 | +3.3% |
| 4715 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,744.0 | $200K | — | -758.0 | -21.6% | $72.89 | +35.6% |
| 4716 | — | CERIBELL INC | — | 10,897.0 | $200K | — | -5K | -30.1% | $18.35 | — |
| 4717 | — | IDEA ACQUISITION CORP | — | 20,203.0 | $200K | — | NEW | — | $9.90 | — |
| 4718 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 2,860.0 | $199K | — | -2K | -39.4% | $69.58 | -31.8% |
| 4719 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 54,895.0 | $199K | — | -11K | -16.3% | $3.63 | -58.9% |
| 4720 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 200.0 | $199K | — | NEW | — | $995.00 | -5.0% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%