Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | BLACKROCK MUNIYIELD QUALITY | — | 16,353.0 | $164K | — | NEW | — | $10.03 | — |
| 4902 | FISR | SSGA ACTIVE TR | — | 6,327.0 | $164K | — | NEW | — | $25.92 | -1.2% |
| 4903 | DCBO | DOCEBO INC | Technology | 7,422.0 | $164K | — | NEW | — | $22.10 | -21.9% |
| 4904 | — | EL PASO ENERGY CAP TR I | — | 3,325.0 | $163K | — | NEW | — | $49.02 | — |
| 4905 | WMK | WEIS MKTS INC | Consumer Defensive | 2,528.0 | $162K | — | NEW | — | $64.08 | +19.8% |
| 4906 | — | DBX ETF TR | — | 6,267.0 | $162K | — | NEW | — | $25.85 | — |
| 4907 | — | IMMUNITYBIO INC | — | 81,127.0 | $162K | — | NEW | — | $2.00 | — |
| 4908 | SNPD | DBX ETF TR | — | 6,037.0 | $162K | — | NEW | — | $26.83 | +8.7% |
| 4909 | DCTH | DELCATH SYS INC | Healthcare | 16,019.0 | $162K | — | NEW | — | $10.11 | +15.6% |
| 4910 | BOIL | PROSHARES TR II | Financial Services | 7,082.0 | $162K | — | NEW | — | $22.87 | +23.8% |
| 4911 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,087.0 | $162K | — | NEW | — | $77.62 | -9.1% |
| 4912 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 2,327.0 | $161K | — | NEW | — | $69.19 | +22.5% |
| 4913 | DEW | WISDOMTREE TR | — | 2,607.0 | $161K | — | NEW | — | $61.76 | +11.0% |
| 4914 | GLNG | GOLAR LNG LTD | Energy | 4,332.0 | $161K | — | NEW | — | $37.17 | +33.5% |
| 4915 | KLIP | KRANESHARES TRUST | — | 5,356.0 | $161K | — | NEW | — | $30.06 | -20.6% |
| 4916 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 36,241.0 | $161K | — | NEW | — | $4.44 | +54.0% |
| 4917 | BWAY | BRAINSWAY LTD | Healthcare | 8,410.0 | $160K | — | NEW | — | $19.02 | -21.7% |
| 4918 | — | HOMETRUST BANCSHARES INC | — | 3,737.0 | $160K | — | NEW | — | $42.82 | — |
| 4919 | — | COYA THERAPEUTICS INC | — | 27,436.0 | $159K | — | NEW | — | $5.80 | — |
| 4920 | — | J P MORGAN EXCHANGE TRADED F JPMORGAN D | — | 1,286.0 | $159K | — | NEW | — | $123.64 | — |
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%