Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — | ODDITY TECH LTD | — | 4,433.0 | $178K | — | NEW | — | $40.15 | — |
| 4842 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 8,938.0 | $177K | — | NEW | — | $19.80 | +148.3% |
| 4843 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 9,464.0 | $177K | — | NEW | — | $18.70 | -11.3% |
| 4844 | — | PGIM ROCK ETF TR | — | 5,699.0 | $177K | — | NEW | — | $31.06 | — |
| 4845 | — | TWO HBRS INVT CORP | — | 17,027.0 | $177K | — | NEW | — | $10.40 | — |
| 4846 | — | XAI OCTAGN FLT RAT & ALT INM COM | — | 37,009.0 | $177K | — | NEW | — | $4.78 | — |
| 4847 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 8,191.0 | $177K | — | NEW | — | $21.61 | -1.1% |
| 4848 | BUSE | FIRST BUSEY CORP | Financial Services | 7,402.0 | $176K | — | NEW | — | $23.78 | +20.1% |
| 4849 | TSPA | T ROWE PRICE ETF INC | — | 4,111.0 | $176K | — | NEW | — | $42.81 | +10.7% |
| 4850 | TPHD | TIMOTHY PLAN | — | 4,555.0 | $176K | — | NEW | — | $38.64 | +8.0% |
| 4851 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,263.0 | $176K | — | NEW | — | $77.77 | +28.8% |
| 4852 | NEWP | NEW PAC METALS CORP | Basic Materials | 50,152.0 | $176K | — | NEW | — | $3.51 | +17.1% |
| 4853 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | Financial Services | 13,941.0 | $176K | — | NEW | — | $12.62 | +1.2% |
| 4854 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 4,963.0 | $176K | — | NEW | — | $35.46 | +10.6% |
| 4855 | ITAN | EA SERIES TRUST | — | 4,748.0 | $176K | — | NEW | — | $37.07 | +11.9% |
| 4856 | BIDD | BLACKROCK ETF TRUST | — | 6,116.0 | $176K | — | NEW | — | $28.78 | +6.6% |
| 4857 | TGLS | TECNOGLASS INC | Basic Materials | 3,495.0 | $176K | — | NEW | — | $50.36 | -9.2% |
| 4858 | — | BLACKROCK INVT QUALITY MUN T COM | — | 15,752.0 | $176K | — | NEW | — | $11.17 | — |
| 4859 | — | GRAN TIERRA ENERGY INC | — | 41,236.0 | $175K | — | NEW | — | $4.24 | — |
| 4860 | BYLD | ISHARES TR | — | 7,700.0 | $175K | — | NEW | — | $22.73 | -0.7% |
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%