Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | USAR | USA RARE EARTH INC | Basic Materials | 98,399.0 | $1.5M | — | +31K | +46.5% | $15.13 | +49.2% |
| 1622 | XVV | ISHARES TR | — | 30,155.0 | $1.5M | — | +6K | +25.3% | $49.21 | +15.1% |
| 1623 | AVNT | AVIENT CORPORATION | Basic Materials | 40,799.0 | $1.5M | — | +4K | +12.4% | $36.30 | -6.0% |
| 1624 | SR | SPIRE INC | Utilities | 16,282.0 | $1.5M | — | +193.0 | +1.2% | $90.59 | -4.3% |
| 1625 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 177,284.0 | $1.5M | — | +28K | +18.6% | $8.30 | +1.9% |
| 1626 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 16,811.0 | $1.5M | — | +3K | +23.9% | $86.79 | +5.1% |
| 1627 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 74,755.0 | $1.4M | — | +15K | +25.1% | $19.38 | +0.2% |
| 1628 | — | GRUPO CIBEST SA | — | 19,893.0 | $1.4M | — | +4K | +25.4% | $72.84 | — |
| 1629 | GPOR | GULFPORT ENERGY CORP | Energy | 6,839.0 | $1.4M | — | +1K | +19.0% | $211.73 | -15.4% |
| 1630 | BYD | BOYD GAMING CORP | Consumer Cyclical | 17,607.0 | $1.4M | — | +439.0 | +2.6% | $82.18 | -3.1% |
| 1631 | HTBK | HERITAGE COMM CORP | Financial Services | 115,742.0 | $1.4M | — | +921.0 | +0.8% | $12.48 | +7.7% |
| 1632 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $1.4M | — | +6K | +316.7% | $191.87 | +6.7% |
| 1633 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $1.4M | — | +6K | +316.7% | $191.87 | +6.7% |
| 1634 | PWS | PACER FDS TR | — | 44,940.0 | $1.4M | — | +24K | +113.8% | $32.02 | -0.3% |
| 1635 | TFX | TELEFLEX INCORPORATED | Healthcare | 11,916.0 | $1.4M | — | +2K | +16.1% | $119.59 | +13.0% |
| 1636 | VCEB | VANGUARD WORLD FD | — | 22,641.0 | $1.4M | — | +5K | +27.3% | $62.85 | -0.7% |
| 1637 | PI | IMPINJ INC | Technology | 13,812.0 | $1.4M | — | +10K | +307.8% | $102.81 | +33.4% |
| 1638 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 94,838.0 | $1.4M | — | +37K | +62.6% | $14.96 | +65.9% |
| 1639 | ESPO | VANECK ETF TRUST | — | 15,647.0 | $1.4M | — | +2K | +17.6% | $90.50 | -1.5% |
| 1640 | CWI | SPDR INDEX SHS FDS | — | 38,608.0 | $1.4M | — | +3K | +8.2% | $36.60 | +9.7% |
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%