Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | SNOW CALL | SNOWFLAKE INC | Technology | 15,000.0 | $3.3M | 0.00% | NEW | — | $219.33 | +50.1% |
| 2762 | EUSB | ISHARES TR | — | 74,879.0 | $3.3M | 0.00% | NEW | — | $43.91 | -2.2% |
| 2763 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 106,606.0 | $3.3M | 0.00% | NEW | — | $30.84 | -23.5% |
| 2764 | WFRD | WEATHERFORD INTL PLC | Energy | 41,940.0 | $3.3M | 0.00% | NEW | — | $78.28 | +17.5% |
| 2765 | — | TRIPLE FLAG PRECIOUS METAL | — | 98,827.0 | $3.3M | 0.00% | NEW | — | $33.21 | — |
| 2766 | LRN | STRIDE INC | Consumer Defensive | 50,468.0 | $3.3M | 0.00% | NEW | — | $64.93 | +31.4% |
| 2767 | RMM | RIVERNORTH MANAGED DUR MUN I COM | Financial Services | 240,444.0 | $3.3M | 0.00% | NEW | — | $13.61 | +4.3% |
| 2768 | FAF | FIRST AMERN FINL CORP | Financial Services | 53,267.0 | $3.3M | 0.00% | NEW | — | $61.43 | +21.4% |
| 2769 | LNTH | LANTHEUS HLDGS INC | Healthcare | 49,159.0 | $3.3M | 0.00% | NEW | — | $66.54 | +51.0% |
| 2770 | QCRH | QCR HOLDINGS INC | Financial Services | 39,191.0 | $3.3M | 0.00% | NEW | — | $83.31 | +21.0% |
| 2771 | ESTC | ELASTIC N V | Technology | 43,245.0 | $3.3M | 0.00% | NEW | — | $75.43 | +11.0% |
| 2772 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 61,946.0 | $3.3M | 0.00% | NEW | — | $52.64 | -8.9% |
| 2773 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 273,921.0 | $3.3M | 0.00% | NEW | — | $11.89 | — |
| 2774 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 65,529.0 | $3.3M | 0.00% | NEW | — | $49.67 | -8.8% |
| 2775 | UEC | URANIUM ENERGY CORP | Energy | 277,698.0 | $3.2M | 0.00% | NEW | — | $11.68 | +16.6% |
| 2776 | PBH | PRESTIGE CONSMR HEALTHCARE I COM | Healthcare | 52,535.0 | $3.2M | 0.00% | NEW | — | $61.71 | -17.0% |
| 2777 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 29,400.0 | $3.2M | 0.00% | NEW | — | $109.63 | -34.8% |
| 2778 | HTFL | HEARTFLOW INC | Healthcare | 110,509.0 | $3.2M | 0.00% | NEW | — | $29.16 | +65.0% |
| 2779 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 40,100.0 | $3.2M | 0.00% | NEW | — | $80.15 | +31.0% |
| 2780 | XMPT | VANECK ETF TRUST | — | 146,701.0 | $3.2M | 0.00% | NEW | — | $21.88 | -1.4% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%