Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | — | TXO PARTNERS LP | — | 2,603.0 | $28K | — | NEW | — | $10.76 | — |
| 5862 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 100.0 | $28K | — | NEW | — | $280.00 | -4.0% |
| 5863 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 1,159.0 | $28K | — | NEW | — | $24.16 | +27.0% |
| 5864 | FTRB | FEDERATED HERMES ETF TRUST | — | 1,089.0 | $28K | — | NEW | — | $25.71 | -2.5% |
| 5865 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 647.0 | $28K | — | NEW | — | $43.28 | +22.0% |
| 5866 | IAPR | INNOVATOR ETFS TRUST | — | 900.0 | $28K | — | NEW | — | $31.11 | +7.1% |
| 5867 | THM | INTERNATIONAL TOWER HILL MIN COM | Basic Materials | 15,005.0 | $28K | — | NEW | — | $1.87 | +24.3% |
| 5868 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 6,153.0 | $28K | — | NEW | — | $4.55 | +36.0% |
| 5869 | BAND | BANDWIDTH INC | Technology | 1,827.0 | $28K | — | NEW | — | $15.33 | +301.9% |
| 5870 | BCFN | BARON ETF TR | — | 1,123.0 | $28K | — | NEW | — | $24.93 | -10.7% |
| 5871 | CDNA | CAREDX INC | Healthcare | 1,486.0 | $28K | — | NEW | — | $18.84 | +54.9% |
| 5872 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 5,525.0 | $28K | — | NEW | — | $5.07 | -9.4% |
| 5873 | AMRN | AMARIN CORP PLC | Healthcare | 1,903.0 | $27K | — | NEW | — | $14.19 | +15.4% |
| 5874 | CRSR | CORSAIR GAMING INC | Technology | 4,660.0 | $27K | — | NEW | — | $5.79 | +53.6% |
| 5875 | VUZI | VUZIX CORP | Technology | 7,054.0 | $27K | — | NEW | — | $3.83 | -26.8% |
| 5876 | — | FUBOTV INC | — | 10,496.0 | $27K | — | NEW | — | $2.57 | — |
| 5877 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 2,919.0 | $27K | — | NEW | — | $9.25 | -7.3% |
| 5878 | SPD | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS | — | 700.0 | $27K | — | NEW | — | $38.57 | +6.9% |
| 5879 | NIKL | SPROTT FDS TR | — | 1,723.0 | $27K | — | NEW | — | $15.67 | -16.3% |
| 5880 | JELD | JELD-WEN HLDG INC | Industrials | 11,087.0 | $27K | — | NEW | — | $2.44 | -40.9% |
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%