Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | HGLB | HIGHLAND GLOBAL ALLOCATION F COM | Financial Services | 20,177.0 | $184K | — | NEW | — | $9.12 | -16.1% |
| 4822 | ARTNA | ARTESIAN RES CORP | Utilities | 5,813.0 | $183K | — | NEW | — | $31.48 | +1.8% |
| 4823 | — | SEADRILL LTD | — | 5,258.0 | $183K | — | NEW | — | $34.80 | — |
| 4824 | VICR | VICOR CORP | Technology | 1,658.0 | $182K | — | NEW | — | $109.77 | +226.0% |
| 4825 | HNI | HNI CORP | Industrials | 4,333.0 | $182K | — | NEW | — | $42.00 | -17.5% |
| 4826 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 16,303.0 | $181K | — | NEW | — | $11.10 | +1.6% |
| 4827 | — | MCCORMICK & CO INC | — | 2,665.0 | $181K | — | NEW | — | $67.92 | — |
| 4828 | BKU | BANKUNITED INC | Financial Services | 4,058.0 | $180K | — | NEW | — | $44.36 | +9.4% |
| 4829 | HYHG | PROSHARES TR | — | 2,799.0 | $180K | — | NEW | — | $64.31 | +1.0% |
| 4830 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,676.0 | $180K | — | NEW | — | $107.40 | -8.2% |
| 4831 | VEGI | ISHARES INC | — | 4,676.0 | $180K | — | NEW | — | $38.49 | +12.3% |
| 4832 | PEBO | PEOPLES BANCORP INC | Financial Services | 5,986.0 | $179K | — | NEW | — | $29.90 | +22.5% |
| 4833 | AXTI | AXT INC | Technology | 10,974.0 | $179K | — | NEW | — | $16.31 | +435.8% |
| 4834 | DEHP | DIMENSIONAL ETF TRUST | — | 5,558.0 | $179K | — | NEW | — | $32.21 | +39.9% |
| 4835 | — | EPR PPTYS | — | 8,072.0 | $179K | — | NEW | — | $22.18 | — |
| 4836 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 4,600.0 | $179K | — | NEW | — | $38.91 | +12.8% |
| 4837 | RUM | RUMBLE INC | Technology | 28,487.0 | $179K | — | NEW | — | $6.28 | +12.9% |
| 4838 | SCAP | SERIES PORTFOLIOS TR | — | 4,946.0 | $179K | — | NEW | — | $36.19 | +9.2% |
| 4839 | URG | UR-ENERGY INC | Energy | 128,247.0 | $178K | — | NEW | — | $1.39 | +3.0% |
| 4840 | GLIN | VANECK ETF TRUST | — | 3,865.0 | $178K | — | NEW | — | $46.05 | +3.1% |
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%