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 | SATL | SATELLOGIC INC | Technology | 417,033.0 | $2.3M | — | +407K | +4052.9% | $5.44 | +5.1% |
| 1462 | ESTC | ELASTIC N V | Technology | 45,344.0 | $2.3M | — | +2K | +4.8% | $49.97 | +72.0% |
| 1463 | VNM | VANECK ETF TRUST | — | 130,877.0 | $2.3M | — | +23K | +21.2% | $17.31 | +3.3% |
| 1464 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 35,331.0 | $2.3M | — | +2K | +7.6% | $64.02 | +9.4% |
| 1465 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 91,213.0 | $2.3M | — | +49K | +114.1% | $24.80 | -0.8% |
| 1466 | SMTI | SANARA MEDTECH INC | Healthcare | 131,389.0 | $2.3M | — | +14K | +11.7% | $17.18 | +100.5% |
| 1467 | CNS | COHEN & STEERS INC | Financial Services | 35,979.0 | $2.3M | — | +2K | +4.4% | $62.56 | +30.1% |
| 1468 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 233,743.0 | $2.2M | — | +153K | +188.4% | $9.60 | +0.9% |
| 1469 | AEHR | AEHR TEST SYS | Technology | 59,939.0 | $2.2M | — | +8K | +15.3% | $37.07 | +174.4% |
| 1470 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 18,335.0 | $2.2M | — | +3K | +18.2% | $121.03 | -12.9% |
| 1471 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 37,099.0 | $2.2M | — | +36K | +2784.8% | $59.71 | +54.8% |
| 1472 | CUZ | COUSINS PPTYS INC | Real Estate | 98,028.0 | $2.2M | — | +67K | +211.8% | $22.58 | +31.5% |
| 1473 | CRTC | DBX ETF TR | — | 62,396.0 | $2.2M | — | +60K | +2652.4% | $35.45 | +15.2% |
| 1474 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 29,301.0 | $2.2M | — | +7K | +29.2% | $75.46 | -7.8% |
| 1475 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 88,278.0 | $2.2M | — | +1K | +1.6% | $25.03 | +0.4% |
| 1476 | PCY | INVESCO EXCH TRADED FD TR II | — | 105,560.0 | $2.2M | — | +22K | +27.1% | $20.89 | +0.9% |
| 1477 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 303,310.0 | $2.2M | — | +82K | +36.9% | $7.26 | +17.8% |
| 1478 | XPH | SPDR SERIES TRUST | — | 40,649.0 | $2.2M | — | +14K | +50.0% | $54.10 | +34.6% |
| 1479 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 625,035.0 | $2.2M | — | +17K | +2.7% | $3.51 | +136.2% |
| 1480 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 72,318.0 | $2.2M | — | +19K | +36.5% | $30.28 | +13.0% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%