Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 228,564.0 | $3.0M | — | NEW | — | $13.25 | +39.0% |
| 2822 | ARM CALL | ARM HOLDINGS PLC | Technology | 27,700.0 | $3.0M | — | NEW | — | $109.31 | +133.5% |
| 2823 | GLDI | UBS AG | Financial Services | 17,389.0 | $3.0M | — | NEW | — | $173.73 | -12.6% |
| 2824 | BGB | BLACKSTONE STRATEGIC CRED 20 COM SHS BE | Financial Services | 256,453.0 | $3.0M | — | NEW | — | $11.78 | -5.1% |
| 2825 | DBJP | DBX ETF TR | — | 31,868.0 | $3.0M | — | NEW | — | $94.67 | +22.4% |
| 2826 | CAR PUT | AVIS BUDGET GROUP | Industrials | 23,500.0 | $3.0M | — | NEW | — | $128.34 | +8.7% |
| 2827 | — | MORGAN STANLEY ETF TRUST | — | 59,791.0 | $3.0M | — | NEW | — | $50.41 | — |
| 2828 | NJR | NEW JERSEY RES CORP | Utilities | 65,325.0 | $3.0M | — | NEW | — | $46.12 | +16.6% |
| 2829 | BILI | BILIBILI INC | Technology | 122,430.0 | $3.0M | — | NEW | — | $24.59 | -31.8% |
| 2830 | EZPW | EZCORP INC | Financial Services | 154,794.0 | $3.0M | — | NEW | — | $19.42 | +77.2% |
| 2831 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 616,399.0 | $3.0M | — | NEW | — | $4.87 | +21.4% |
| 2832 | DMXF | ISHARES TR | — | 39,844.0 | $3.0M | — | NEW | — | $75.17 | +15.8% |
| 2833 | CRAI | CRA INTL INC | Industrials | 14,894.0 | $3.0M | — | NEW | — | $200.68 | -14.0% |
| 2834 | CRVL | CORVEL CORP | Financial Services | 44,177.0 | $3.0M | — | NEW | — | $67.66 | +2.6% |
| 2835 | FRDM | EA SERIES TRUST | — | 58,256.0 | $3.0M | — | NEW | — | $51.26 | +35.0% |
| 2836 | FREL | FIDELITY COVINGTON TRUST | — | 111,061.0 | $3.0M | — | NEW | — | $26.89 | +10.2% |
| 2837 | — | TELADOC HEALTH INC | — | 3,140,000.0 | $3.0M | — | NEW | — | $0.95 | — |
| 2838 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 35,617.0 | $3.0M | — | NEW | — | $83.67 | +10.3% |
| 2839 | JOE | ST JOE CO | Real Estate | 50,146.0 | $3.0M | — | NEW | — | $59.35 | +14.4% |
| 2840 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 150,260.0 | $3.0M | — | NEW | — | $19.74 | -31.3% |
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%