Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | INOD | INNODATA INC | Technology | 169,054.0 | $6.5M | 0.00% | +24K | +16.7% | $38.61 | +155.2% |
| 1082 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 278,265.0 | $6.5M | 0.00% | +275K | +7896.1% | $23.39 | -1.6% |
| 1083 | PJP | INVESCO EXCHANGE TRADED FD T | — | 62,377.0 | $6.5M | 0.00% | +52K | +479.8% | $103.76 | +4.5% |
| 1084 | — | MFS ACTIVE EXCHANGE TRADED F | — | 252,914.0 | $6.5M | 0.00% | +53K | +26.6% | $25.59 | — |
| 1085 | RVTY | REVVITY INC | Healthcare | 73,721.0 | $6.5M | 0.00% | +7K | +10.7% | $87.60 | +8.2% |
| 1086 | FMHI | FIRST TR EXCH TRADED FD III | — | 135,471.0 | $6.4M | 0.00% | +2K | +1.2% | $47.54 | +0.2% |
| 1087 | BIZD | VANECK ETF TRUST | — | 503,030.0 | $6.4M | 0.00% | +10K | +2.0% | $12.80 | -2.2% |
| 1088 | FLY | FIREFLY AEROSPACE INC | Industrials | 225,782.0 | $6.4M | 0.00% | +214K | +1803.9% | $28.47 | +50.5% |
| 1089 | MOTI | VANECK ETF TRUST | — | 187,237.0 | $6.4M | 0.00% | +1K | +0.6% | $34.15 | +2.5% |
| 1090 | MBSF | VALUED ADVISERS TR | — | 249,169.0 | $6.4M | 0.00% | +166K | +199.8% | $25.51 | +0.4% |
| 1091 | STRV | EA SERIES TRUST | — | 150,820.0 | $6.3M | 0.00% | +6K | +4.0% | $41.97 | +14.1% |
| 1092 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,797.0 | $6.3M | 0.00% | +308.0 | +2.5% | $494.02 | +10.2% |
| 1093 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 336,433.0 | $6.3M | 0.00% | +8K | +2.3% | $18.78 | +5.0% |
| 1094 | GRFS | GRIFOLS S A | Healthcare | 785,703.0 | $6.3M | 0.00% | +105K | +15.4% | $8.02 | +1.1% |
| 1095 | DXCM PUT | DEXCOM INC | Healthcare | 100,000.0 | $6.3M | 0.00% | +20K | +24.8% | $62.80 | +14.5% |
| 1096 | FLTB | FIDELITY MERRIMACK STR TR | — | 124,656.0 | $6.3M | 0.00% | +14K | +13.1% | $50.27 | -0.1% |
| 1097 | JPME | J P MORGAN EXCHANGE TRADED F | — | 54,599.0 | $6.3M | 0.00% | +1K | +2.0% | $114.53 | +5.2% |
| 1098 | VIV | TELEFONICA BRASIL SA | Communication Services | 392,178.0 | $6.2M | 0.00% | +2K | +0.5% | $15.91 | -11.2% |
| 1099 | BSMC | 2023 ETF SERIES TRUST | — | 172,386.0 | $6.2M | 0.00% | +50K | +41.3% | $36.17 | +3.9% |
| 1100 | MHK | MOHAWK INDS INC | Consumer Cyclical | 63,247.0 | $6.2M | 0.00% | +8K | +15.1% | $98.46 | +3.9% |
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%