Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,279.0 | $232K | — | -6K | -48.5% | $36.95 | +6.9% |
| 2042 | RPAR | TIDAL TRUST I | — | 10,367.0 | $231K | — | -279.0 | -2.6% | $22.28 | +1.5% |
| 2043 | CMPR | CIMPRESS PLC | Communication Services | 3,166.0 | $231K | — | -442.0 | -12.2% | $72.96 | +30.4% |
| 2044 | SG | SWEETGREEN INC | Consumer Cyclical | 44,346.0 | $230K | — | -9K | -17.5% | $5.19 | +73.7% |
| 2045 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 8,465.0 | $230K | — | -585.0 | -6.5% | $27.17 | +1.4% |
| 2046 | FUTU | FUTU HLDGS LTD | Financial Services | 1,685.0 | $230K | — | -2K | -53.1% | $136.50 | -9.3% |
| 2047 | RELY | REMITLY GLOBAL INC | Technology | 14,636.0 | $229K | — | -103K | -87.5% | $15.65 | +37.9% |
| 2048 | TGRW | T ROWE PRICE ETF INC | — | 5,632.0 | $228K | — | -1K | -20.9% | $40.48 | +18.1% |
| 2049 | — | PUTNAM ETF TRUST | — | 27,445.0 | $228K | — | -22K | -44.0% | $8.31 | — |
| 2050 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 26,981.0 | $228K | — | -23K | -45.9% | $8.45 | +3.3% |
| 2051 | ICUI | ICU MED INC | Healthcare | 1,761.0 | $227K | — | -889.0 | -33.5% | $128.90 | +1.9% |
| 2052 | CODI | COMPASS DIVERSIFIED | Industrials | 28,698.0 | $226K | — | -119K | -80.5% | $7.88 | +48.6% |
| 2053 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,744.0 | $225K | — | -3K | -39.1% | $47.43 | -16.7% |
| 2054 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,849.0 | $225K | — | -328.0 | -3.6% | $25.43 | -7.1% |
| 2055 | FDHY | FIDELITY COVINGTON TRUST | — | 4,558.0 | $222K | — | -94.0 | -2.0% | $48.71 | +0.7% |
| 2056 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 4,819.0 | $221K | — | -461.0 | -8.7% | $45.86 | +0.3% |
| 2057 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,089.0 | $220K | — | -9K | -43.3% | $18.20 | -2.7% |
| 2058 | DRD | DRDGOLD LIMITED | Basic Materials | 7,466.0 | $219K | — | -371.0 | -4.7% | $29.33 | -10.8% |
| 2059 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 4,799.0 | $218K | — | -2K | -31.2% | $45.43 | -15.1% |
| 2060 | FFSM | FIDELITY COVINGTON TRUST | — | 6,792.0 | $217K | — | -6K | -46.9% | $31.95 | +11.0% |
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%