Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES | — | 282,365.0 | $21.1M | 0.00% | NEW | — | $74.88 | +7.9% |
| 1462 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 1,018,057.0 | $21.1M | 0.00% | NEW | — | $20.74 | +16.3% |
| 1463 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 174,803.0 | $21.0M | 0.00% | NEW | — | $120.33 | -18.5% |
| 1464 | NUMV | NUSHARES ETF TR | — | 537,508.0 | $21.0M | 0.00% | NEW | — | $39.10 | +6.9% |
| 1465 | IXJ | ISHARES TR | — | 215,636.0 | $21.0M | 0.00% | NEW | — | $97.40 | -3.4% |
| 1466 | HEDG | SERIES PORTFOLIOS TR | — | 715,738.0 | $21.0M | 0.00% | NEW | — | $29.33 | +1.9% |
| 1467 | AVIG | AMERICAN CENTY ETF TR | — | 500,600.0 | $21.0M | 0.00% | NEW | — | $41.92 | -1.8% |
| 1468 | — | NEBIUS GROUP N.V. | — | 250,124.0 | $20.9M | 0.00% | NEW | — | $83.70 | — |
| 1469 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,250,133.0 | $20.9M | 0.00% | NEW | — | $16.70 | -2.2% |
| 1470 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 125,617.0 | $20.9M | 0.00% | NEW | — | $166.00 | +7.4% |
| 1471 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES | — | 295,940.0 | $20.8M | 0.00% | NEW | — | $70.41 | -7.8% |
| 1472 | ICFI | ICF INTL INC | Industrials | 244,106.0 | $20.8M | 0.00% | NEW | — | $85.30 | -20.2% |
| 1473 | SCHV | SCHWAB STRATEGIC TR | — | 702,454.0 | $20.8M | 0.00% | NEW | — | $29.61 | +11.4% |
| 1474 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 799,456.0 | $20.8M | 0.00% | NEW | — | $26.00 | -2.8% |
| 1475 | BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | Financial Services | 764,797.0 | $20.8M | 0.00% | NEW | — | $27.15 | -27.8% |
| 1476 | ITB | ISHARES TR | — | 215,475.0 | $20.7M | 0.00% | NEW | — | $96.29 | -5.7% |
| 1477 | OBE | OBSIDIAN ENERGY LTD | Energy | 3,382,597.0 | $20.7M | 0.00% | NEW | — | $6.13 | +101.0% |
| 1478 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 163,622.0 | $20.7M | 0.00% | NEW | — | $126.58 | +20.6% |
| 1479 | — | SKYWARD SPECIALTY INS GROUP | — | 405,072.0 | $20.7M | 0.00% | NEW | — | $51.11 | — |
| 1480 | TRNO | TERRENO RLTY CORP | Real Estate | 352,330.0 | $20.7M | 0.00% | NEW | — | $58.71 | +12.7% |
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%