Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 855.0 | $4K | — | NEW | — | $4.68 | +42.3% |
| 422 | ISBA | ISABELLA BK CORP | Financial Services | 89.0 | $4K | — | NEW | — | $44.94 | -7.4% |
| 423 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 222.0 | $4K | — | NEW | — | $18.02 | +27.5% |
| 424 | ANEW | PROSHARES TR | — | 90.0 | $4K | — | NEW | — | $44.44 | +20.7% |
| 425 | QID | PROSHARES TR | — | 189.0 | $4K | — | NEW | — | $21.16 | -35.5% |
| 426 | RDTE | ROUNDHILL ETF TRUST | — | 135.0 | $4K | — | NEW | — | $29.63 | -1.8% |
| 427 | BTCI | NEOS ETF TRUST | — | 115.0 | $4K | — | NEW | — | $34.78 | -19.3% |
| 428 | KEN | KENON HLDGS LTD | Utilities | 43.0 | $4K | — | NEW | — | $93.02 | -28.5% |
| 429 | — | DUKE ENERGY CORP NEW | — | 4,000.0 | $4K | — | NEW | — | $1.00 | — |
| 430 | — | IONQ INC | — | 250.0 | $4K | — | NEW | — | $16.00 | — |
| 431 | — | LUFAX HOLDING LTD | — | 2,021.0 | $4K | — | NEW | — | $1.98 | — |
| 432 | — | PROCAP FINL INC | — | 1,724.0 | $4K | — | NEW | — | $2.32 | — |
| 433 | — | PPL CAP FDG INC | — | 3,000.0 | $4K | — | NEW | — | $1.33 | — |
| 434 | DTI | DRILLING TOOLS INTL CORP | Energy | 765.0 | $3K | — | NEW | — | $3.92 | -35.0% |
| 435 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 295.0 | $3K | — | NEW | — | $10.17 | +56.4% |
| 436 | ATER | ATERIAN INC | Consumer Cyclical | 5,386.0 | $3K | — | NEW | — | $0.56 | -10.2% |
| 437 | FDCF | FIDELITY COVINGTON TRUST | — | 63.0 | $3K | — | NEW | — | $47.62 | +8.2% |
| 438 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 644.0 | $3K | — | NEW | — | $4.66 | -44.2% |
| 439 | FUBO | FUBOTV INC | Communication Services | 404.0 | $3K | — | NEW | — | $7.43 | +36.7% |
| 440 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 2,257.0 | $3K | — | NEW | — | $1.33 | +48.2% |
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%