Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | UPST | UPSTART HLDGS INC | Financial Services | 6,512.0 | $167K | — | -29K | -81.7% | $25.64 | +18.8% |
| 2122 | GEO | GEO GROUP INC | Industrials | 9,958.0 | $167K | — | -14K | -58.1% | $16.77 | +92.9% |
| 2123 | ACNB | ACNB CORP | Financial Services | 3,438.0 | $165K | — | -449.0 | -11.6% | $47.99 | +33.2% |
| 2124 | MFDX | PIMCO EQUITY SER | — | 4,149.0 | $165K | — | -181.0 | -4.2% | $39.77 | +7.7% |
| 2125 | SCM | STELLUS CAP INVT CORP | Financial Services | 17,827.0 | $164K | — | -2K | -11.4% | $9.20 | -6.1% |
| 2126 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 7,667.0 | $164K | — | -711.0 | -8.5% | $21.39 | +13.4% |
| 2127 | — | PUTNAM ETF TRUST | — | 18,348.0 | $164K | — | -4K | -18.6% | $8.94 | — |
| 2128 | NFRA | FLEXSHARES TR | — | 2,551.0 | $163K | — | -851.0 | -25.0% | $63.90 | +3.5% |
| 2129 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 10,977.0 | $163K | — | -4K | -27.3% | $14.85 | +12.6% |
| 2130 | SBR | SABINE RTY TR | Energy | 2,168.0 | $163K | — | -121.0 | -5.3% | $75.18 | -2.5% |
| 2131 | PBT | PERMIAN BASIN RTY TR | Energy | 7,525.0 | $162K | — | -2K | -23.2% | $21.53 | +59.8% |
| 2132 | DNOW | DNOW INC | Energy | 13,566.0 | $161K | — | -2K | -14.9% | $11.87 | +31.5% |
| 2133 | HZO | MARINEMAX INC | Consumer Cyclical | 5,929.0 | $160K | — | -180K | -96.8% | $26.99 | +93.2% |
| 2134 | — | ALLIED GOLD CORP | — | 5,120.0 | $160K | — | -109K | -95.5% | $31.25 | — |
| 2135 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 27,138.0 | $159K | — | -5K | -14.9% | $5.86 | +19.4% |
| 2136 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 2,649.0 | $157K | — | -49.0 | -1.8% | $59.27 | +10.1% |
| 2137 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 23,343.0 | $157K | — | -34K | -59.0% | $6.73 | -2.4% |
| 2138 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,337.0 | $157K | — | -696.0 | -22.9% | $67.18 | +118.9% |
| 2139 | BIDD | BLACKROCK ETF TRUST | — | 5,474.0 | $156K | — | -642.0 | -10.5% | $28.50 | +8.8% |
| 2140 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 634.0 | $156K | — | -88.0 | -12.2% | $246.06 | -13.1% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%