Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | BKCH | GLOBAL X FDS | — | 285.0 | $18K | — | NEW | — | $63.16 | +8.7% |
| 6122 | GHYB | GOLDMAN SACHS ETF TR | — | 407.0 | $18K | — | NEW | — | $44.23 | +0.8% |
| 6123 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 185.0 | $18K | — | NEW | — | $97.30 | +38.3% |
| 6124 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 544.0 | $18K | — | NEW | — | $33.09 | +8.9% |
| 6125 | PSCE | INVESCO EXCH TRADED FD TR II S&P SMALLC | — | 408.0 | $18K | — | NEW | — | $44.12 | +21.4% |
| 6126 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 2,094.0 | $18K | — | NEW | — | $8.60 | +5.2% |
| 6127 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,082.0 | $18K | — | NEW | — | $16.64 | +74.3% |
| 6128 | CTLP | CANTALOUPE INC | Technology | 1,608.0 | $18K | — | NEW | — | $11.19 | +0.1% |
| 6129 | CERS | CERUS CORP | Healthcare | 8,849.0 | $18K | — | NEW | — | $2.03 | +55.3% |
| 6130 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1,455.0 | $17K | — | NEW | — | $11.68 | +9.3% |
| 6131 | AURA | AURA BIOSCIENCES INC | Healthcare | 3,063.0 | $17K | — | NEW | — | $5.55 | +39.5% |
| 6132 | CLBK | COLUMBIA FINL INC | Financial Services | 1,041.0 | $17K | — | NEW | — | $16.33 | +29.6% |
| 6133 | FAS | DIREXION SHS ETF TR | — | 100.0 | $17K | — | NEW | — | $170.00 | -3.6% |
| 6134 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 12,740.0 | $17K | — | NEW | — | $1.33 | +234.2% |
| 6135 | ESEA | EUROSEAS LTD | Industrials | 317.0 | $17K | — | NEW | — | $53.63 | +23.8% |
| 6136 | — | ETON PHARMACEUTICALS INC | — | 1,018.0 | $17K | — | NEW | — | $16.70 | — |
| 6137 | — | INVESCO EXCH TRADED FD TR II MSCI GREEN | — | 960.0 | $17K | — | NEW | — | $17.71 | — |
| 6138 | — | NORTHPOINTE BANCSHARES INC. | — | 1,048.0 | $17K | — | NEW | — | $16.22 | — |
| 6139 | — | XMAX INC | — | 2,824.0 | $17K | — | NEW | — | $6.02 | — |
| 6140 | PRME | PRIME MEDICINE INC | Healthcare | 4,889.0 | $17K | — | NEW | — | $3.48 | +11.3% |
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%