Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | VALQ | AMERICAN CENTY ETF TR | — | 5,587.0 | $370K | — | NEW | — | $66.23 | +4.9% |
| 4382 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 33,788.0 | $369K | — | NEW | — | $10.92 | -9.3% |
| 4383 | — | AVIDITY BIOSCIENCES INC | — | 5,131.0 | $369K | — | NEW | — | $71.92 | — |
| 4384 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,501.0 | $369K | — | NEW | — | $245.84 | +52.4% |
| 4385 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 21,337.0 | $369K | — | NEW | — | $17.29 | -0.4% |
| 4386 | AGZ | ISHARES TR | — | 3,328.0 | $367K | — | NEW | — | $110.28 | -1.1% |
| 4387 | GBF | ISHARES TR | — | 3,512.0 | $367K | — | NEW | — | $104.50 | -1.0% |
| 4388 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 44,032.0 | $367K | — | NEW | — | $8.33 | +15.4% |
| 4389 | COCO | VITA COCO CO INC | Consumer Defensive | 6,903.0 | $367K | — | NEW | — | $53.17 | +25.6% |
| 4390 | STXS | STEREOTAXIS INC | Healthcare | 158,849.0 | $366K | — | NEW | — | $2.30 | -18.0% |
| 4391 | TWI | TITAN INTL INC ILL | Industrials | 46,785.0 | $366K | — | NEW | — | $7.82 | -4.8% |
| 4392 | PPTY | ETF SER SOLUTIONS | — | 12,163.0 | $366K | — | NEW | — | $30.09 | +15.3% |
| 4393 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,749.0 | $366K | — | NEW | — | $47.23 | +31.0% |
| 4394 | EGBN | EAGLE BANCORP INC MD | Financial Services | 17,016.0 | $365K | — | NEW | — | $21.45 | +26.8% |
| 4395 | — | XPLR INFRASTRUCTURE LP | — | 36,595.0 | $365K | — | NEW | — | $9.97 | — |
| 4396 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 22,157.0 | $365K | — | NEW | — | $16.47 | — |
| 4397 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 7,792.0 | $364K | — | NEW | — | $46.71 | -1.0% |
| 4398 | DYN | DYNE THERAPEUTICS INC | Healthcare | 18,547.0 | $363K | — | NEW | — | $19.57 | +16.7% |
| 4399 | PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | — | 15,010.0 | $363K | — | NEW | — | $24.18 | +1.6% |
| 4400 | NG | NOVAGOLD RES INC | Basic Materials | 38,817.0 | $363K | — | NEW | — | $9.35 | -30.9% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%