Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | FIVE9 INC | — | 4,162,000.0 | $3.6M | 0.00% | +1.7M | +66.5% | $0.87 | — |
| 1302 | ELF | E L F BEAUTY INC | Consumer Defensive | 59,235.0 | $3.6M | 0.00% | +9K | +17.3% | $60.61 | -12.4% |
| 1303 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 814,725.0 | $3.6M | 0.00% | +257K | +46.1% | $4.39 | +5.9% |
| 1304 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 169,579.0 | $3.6M | 0.00% | +13K | +8.0% | $21.03 | +0.5% |
| 1305 | ISCG | ISHARES TR | — | 64,860.0 | $3.6M | 0.00% | +25K | +61.8% | $54.79 | +11.9% |
| 1306 | ANGL | VANECK ETF TRUST | — | 123,157.0 | $3.5M | 0.00% | +917.0 | +0.8% | $28.72 | +1.0% |
| 1307 | QLYS | QUALYS INC | Technology | 40,207.0 | $3.5M | 0.00% | +4K | +12.4% | $87.85 | +14.5% |
| 1308 | XSW | SPDR SERIES TRUST | — | 24,558.0 | $3.5M | 0.00% | +18K | +300.9% | $142.32 | +13.7% |
| 1309 | SCHY | SCHWAB STRATEGIC TR | — | 110,226.0 | $3.5M | 0.00% | +31K | +39.7% | $31.66 | +3.2% |
| 1310 | BTAL | AGF INVTS TR | — | 249,785.0 | $3.5M | 0.00% | +243K | +3393.0% | $13.96 | -12.3% |
| 1311 | FDMO | FIDELITY COVINGTON TRUST | — | 43,528.0 | $3.5M | 0.00% | +28K | +185.3% | $80.09 | +17.1% |
| 1312 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 50,371.0 | $3.5M | 0.00% | +2K | +3.4% | $69.17 | -6.2% |
| 1313 | ONDS | ONDAS INC | Technology | 384,656.0 | $3.5M | 0.00% | +237K | +160.1% | $9.04 | +1.6% |
| 1314 | SMMV | ISHARES TR | — | 79,583.0 | $3.5M | 0.00% | +15K | +23.6% | $43.61 | +2.2% |
| 1315 | ARKQ | ARK ETF TR | — | 30,854.0 | $3.5M | 0.00% | +2K | +6.3% | $112.43 | +18.7% |
| 1316 | CLOI | VANECK ETF TRUST | — | 65,206.0 | $3.4M | 0.00% | +27K | +71.5% | $52.69 | +0.4% |
| 1317 | CRY | ARTIVION INC | — | 93,676.0 | $3.4M | 0.00% | +40K | +73.1% | $36.62 | -51.2% |
| 1318 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 93,292.0 | $3.4M | 0.00% | +71K | +313.1% | $36.72 | +3.6% |
| 1319 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 57,800.0 | $3.4M | 0.00% | +5K | +10.0% | $59.27 | -18.6% |
| 1320 | BUSA | 2023 ETF SERIES TRUST | — | 91,397.0 | $3.4M | 0.00% | +22K | +31.9% | $37.03 | +4.6% |
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%