Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 341,174.0 | $15.0M | 0.00% | NEW | — | $44.05 | +8.2% |
| 1682 | MTCH | MATCH GROUP INC NEW | Communication Services | 465,265.0 | $15.0M | 0.00% | NEW | — | $32.29 | +10.9% |
| 1683 | LDUR | PIMCO ETF TR | — | 156,502.0 | $15.0M | 0.00% | NEW | — | $95.95 | -0.5% |
| 1684 | SII | SPROTT INC | Financial Services | 153,312.0 | $15.0M | 0.00% | NEW | — | $97.91 | +27.6% |
| 1685 | HLNE | HAMILTON LANE INC | Financial Services | 111,739.0 | $15.0M | 0.00% | NEW | — | $134.31 | -32.8% |
| 1686 | IONQ | IONQ INC | Technology | 333,945.0 | $15.0M | 0.00% | NEW | — | $44.87 | +41.8% |
| 1687 | UTES | ETFIS SER TR I | — | 189,687.0 | $15.0M | 0.00% | NEW | — | $78.95 | +3.3% |
| 1688 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 320,639.0 | $15.0M | 0.00% | NEW | — | $46.64 | +0.5% |
| 1689 | WINN | HARBOR ETF TRUST | — | 480,499.0 | $14.9M | 0.00% | NEW | — | $31.11 | +5.1% |
| 1690 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 886,869.0 | $14.9M | 0.00% | NEW | — | $16.84 | -11.7% |
| 1691 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 571,496.0 | $14.9M | 0.00% | NEW | — | $26.13 | +53.3% |
| 1692 | NEA | NUVEEN AMT FREE QLTY MUN INC COM | Financial Services | 1,277,025.0 | $14.9M | 0.00% | NEW | — | $11.63 | -2.8% |
| 1693 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 534,671.0 | $14.8M | 0.00% | NEW | — | $27.77 | +4.7% |
| 1694 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 185,844.0 | $14.8M | 0.00% | NEW | — | $79.77 | -20.2% |
| 1695 | CACI | CACI INTL INC | Technology | 27,806.0 | $14.8M | 0.00% | NEW | — | $532.83 | -5.9% |
| 1696 | IGLB | ISHARES TR | — | 291,745.0 | $14.7M | 0.00% | NEW | — | $50.45 | -1.9% |
| 1697 | — | BUNGE GLOBAL SA | — | 165,127.0 | $14.7M | 0.00% | NEW | — | $89.08 | — |
| 1698 | EIPI | FIRST TR EXCHNG TRADED FD VI FT ENERGY | — | 737,674.0 | $14.7M | 0.00% | NEW | — | $19.87 | +14.3% |
| 1699 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | Technology | 85,102.0 | $14.6M | 0.00% | NEW | — | $171.29 | +125.3% |
| 1700 | DFAU | DIMENSIONAL ETF TRUST | — | 311,454.0 | $14.6M | 0.00% | NEW | — | $46.80 | +9.5% |
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%