Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 39,248.0 | $1.3M | — | NEW | — | $32.31 | +14.6% |
| 3482 | — | TXNM ENERGY INC | — | 21,556.0 | $1.3M | — | NEW | — | $58.82 | — |
| 3483 | OPCH | OPTION CARE HEALTH INC | Healthcare | 39,744.0 | $1.3M | — | NEW | — | $31.85 | -25.0% |
| 3484 | MXL | MAXLINEAR INC | Technology | 72,444.0 | $1.3M | — | NEW | — | $17.42 | +254.4% |
| 3485 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,444.0 | $1.3M | — | NEW | — | $68.42 | -12.3% |
| 3486 | EWZS | ISHARES TR | — | 97,553.0 | $1.3M | — | NEW | — | $12.93 | -2.8% |
| 3487 | — | RAMACO RES INC | — | 70,109.0 | $1.3M | — | NEW | — | $17.99 | — |
| 3488 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 161,456.0 | $1.3M | — | NEW | — | $7.80 | +25.8% |
| 3489 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 47,416.0 | $1.3M | — | NEW | — | $26.53 | +29.8% |
| 3490 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,200.0 | $1.3M | — | NEW | — | $570.91 | +4.3% |
| 3491 | — | GCI LIBERTY INC | — | 33,723.0 | $1.3M | — | NEW | — | $37.22 | — |
| 3492 | — | MIND MEDICINE MINDMED INC | — | 93,626.0 | $1.3M | — | NEW | — | $13.39 | — |
| 3493 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,260.0 | $1.3M | — | NEW | — | $122.12 | +14.4% |
| 3494 | NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | Financial Services | 25,126.0 | $1.3M | — | NEW | — | $49.83 | +19.0% |
| 3495 | GBAB | GUGGENHEIM TAXABLE MUNICP BO COM | Financial Services | 83,870.0 | $1.3M | — | NEW | — | $14.92 | -7.5% |
| 3496 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 26,700.0 | $1.2M | — | NEW | — | $46.82 | +16.5% |
| 3497 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 181,168.0 | $1.2M | — | NEW | — | $6.90 | +99.0% |
| 3498 | TGTX | TG THERAPEUTICS INC | Healthcare | 41,834.0 | $1.2M | — | NEW | — | $29.83 | +80.8% |
| 3499 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 220,236.0 | $1.2M | — | NEW | — | $5.66 | +2.1% |
| 3500 | QMOM | EA SERIES TRUST | — | 19,083.0 | $1.2M | — | NEW | — | $65.29 | +11.9% |
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%