Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | ESUM | STRATEGY SHS | — | 13,462.0 | $363K | — | NEW | — | $26.96 | +13.2% |
| 4402 | SG | SWEETGREEN INC | Consumer Cyclical | 53,728.0 | $363K | — | NEW | — | $6.76 | +19.1% |
| 4403 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 25,392.0 | $361K | — | NEW | — | $14.22 | +1.9% |
| 4404 | TG | TREDEGAR CORP | Industrials | 50,091.0 | $360K | — | NEW | — | $7.19 | +8.1% |
| 4405 | SMOT | VANECK ETF TRUST | — | 9,907.0 | $359K | — | NEW | — | $36.24 | +8.8% |
| 4406 | IDN | INTELLICHECK INC | Technology | 53,696.0 | $359K | — | NEW | — | $6.69 | -36.9% |
| 4407 | IBIG | ISHARES TR | — | 13,782.0 | $359K | — | NEW | — | $26.05 | -1.4% |
| 4408 | KSA | ISHARES TR | — | 9,821.0 | $358K | — | NEW | — | $36.45 | +2.3% |
| 4409 | WAFD | WAFD INC | Financial Services | 11,105.0 | $357K | — | NEW | — | $32.15 | +18.7% |
| 4410 | NANR | SPDR INDEX SHS FDS | — | 5,247.0 | $356K | — | NEW | — | $67.85 | +12.1% |
| 4411 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 70,813.0 | $355K | — | NEW | — | $5.01 | +44.8% |
| 4412 | CRMD | CORMEDIX INC | Healthcare | 30,476.0 | $355K | — | NEW | — | $11.65 | -24.5% |
| 4413 | CAFG | PACER FDS TR | — | 13,973.0 | $355K | — | NEW | — | $25.41 | +32.8% |
| 4414 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 7,538.0 | $355K | — | NEW | — | $47.09 | +6.9% |
| 4415 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 39,378.0 | $355K | — | NEW | — | $9.02 | +97.9% |
| 4416 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 13,055.0 | $354K | — | NEW | — | $27.12 | +37.9% |
| 4417 | AGIX | KRANESHARES TRUST | — | 9,753.0 | $354K | — | NEW | — | $36.30 | +25.4% |
| 4418 | IBD | NORTHERN LTS FD TR IV | — | 14,568.0 | $353K | — | NEW | — | $24.23 | -2.2% |
| 4419 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 56,031.0 | $353K | — | NEW | — | $6.30 | +8.9% |
| 4420 | FRSH | FRESHWORKS INC | Technology | 28,660.0 | $352K | — | NEW | — | $12.28 | -17.2% |
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
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%