Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | FIRST TR EXCHANGE TRADED FD | — | 17,582.0 | $340K | — | +12K | +203.6% | $19.34 | — |
| 2102 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 60,399.0 | $336K | — | +2K | +4.1% | $5.56 | +44.9% |
| 2103 | TSSI | TSS INC DEL | Technology | 25,849.0 | $336K | — | +11K | +78.5% | $13.00 | -14.4% |
| 2104 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 18,651.0 | $333K | — | +9K | +101.8% | $17.85 | -10.7% |
| 2105 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 72,253.0 | $333K | — | +14K | +24.4% | $4.61 | +9.8% |
| 2106 | RAVI | FLEXSHARES TR | — | 4,404.0 | $332K | — | +279.0 | +6.8% | $75.39 | -0.1% |
| 2107 | CNA | CNA FINL CORP | Financial Services | 7,222.0 | $331K | — | +1K | +18.0% | $45.83 | -3.3% |
| 2108 | — | FIDELITY GREENWOOD STREET TR | — | 12,218.0 | $331K | — | +7K | +137.7% | $27.09 | — |
| 2109 | NUEM | NUSHARES ETF TR | — | 9,019.0 | $331K | — | +399.0 | +4.6% | $36.70 | +10.7% |
| 2110 | TDUP | THREDUP INC | Consumer Cyclical | 101,062.0 | $331K | — | +34K | +50.2% | $3.28 | +31.0% |
| 2111 | UMC | UNITED MICROELECTRONICS CORP | Technology | 36,669.0 | $330K | — | +8K | +26.0% | $9.00 | +95.1% |
| 2112 | FIGB | FIDELITY MERRIMACK STR TR | — | 7,642.0 | $329K | — | +6K | +543.8% | $43.05 | -0.9% |
| 2113 | BKF | ISHARES INC | — | 7,862.0 | $320K | — | +2K | +29.0% | $40.70 | -0.0% |
| 2114 | ADAMM | ADAMAS TRUST INC. | Financial Services | 43,261.0 | $318K | — | +1K | +2.9% | $7.35 | +246.3% |
| 2115 | VITL | VITAL FARMS INC | Consumer Defensive | 22,495.0 | $318K | — | +4K | +24.8% | $14.14 | -33.3% |
| 2116 | FRMI | FERMI INC | Utilities | 53,866.0 | $315K | — | +26K | +95.7% | $5.85 | +3.6% |
| 2117 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 9,311.0 | $315K | — | +979.0 | +11.8% | $33.83 | +9.0% |
| 2118 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,197.0 | $312K | — | +150.0 | +3.7% | $74.34 | -6.2% |
| 2119 | QFIN | QFIN HOLDINGS INC | Financial Services | 24,063.0 | $311K | — | +17K | +247.8% | $12.92 | -2.8% |
| 2120 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 5,974.0 | $310K | — | +2K | +49.4% | $51.89 | +7.1% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%