Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | RUM | RUMBLE INC | Technology | 27,702.0 | $141K | — | -785.0 | -2.8% | $5.09 | +44.8% |
| 2182 | GLNG | GOLAR LNG LTD | Energy | 2,596.0 | $141K | — | -2K | -40.1% | $54.31 | -3.7% |
| 2183 | MITK | MITEK SYS INC | Technology | 10,360.0 | $139K | — | -5K | -30.7% | $13.42 | +14.5% |
| 2184 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 3,042.0 | $139K | — | -984.0 | -24.4% | $45.69 | -3.9% |
| 2185 | FMTM | EA SERIES TRUST | — | 3,972.0 | $138K | — | -16K | -80.6% | $34.74 | +15.0% |
| 2186 | YORW | YORK WTR CO | Utilities | 4,556.0 | $138K | — | -2K | -26.1% | $30.29 | -2.7% |
| 2187 | ZTEK | ZENTEK LTD | Healthcare | 261,674.0 | $138K | — | -11K | -3.9% | $0.53 | +39.0% |
| 2188 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 54,963.0 | $138K | — | -3K | -5.2% | $2.51 | +56.9% |
| 2189 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 8,700.0 | $138K | — | -20K | -69.6% | $15.86 | -1.1% |
| 2190 | MBOX | EA SERIES TRUST | — | 3,740.0 | $137K | — | -482.0 | -11.4% | $36.63 | +6.7% |
| 2191 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 22,442.0 | $137K | — | -33K | -59.4% | $6.10 | +5.0% |
| 2192 | COMP | COMPASS INC | Technology | 18,644.0 | $136K | — | -7K | -26.5% | $7.29 | +16.1% |
| 2193 | PEMX | PUTNAM ETF TRUST | — | 1,941.0 | $136K | — | -135.0 | -6.5% | $70.07 | +17.8% |
| 2194 | — | ISHARES TR | — | 2,417.0 | $136K | — | -16.0 | -0.7% | $56.27 | — |
| 2195 | — | ISHARES TR | — | 5,307.0 | $135K | — | -181.0 | -3.3% | $25.44 | — |
| 2196 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 29,837.0 | $134K | — | -29K | -49.0% | $4.49 | +4.7% |
| 2197 | VEGN | ETF SER SOLUTIONS | — | 2,373.0 | $134K | — | -21K | -89.8% | $56.47 | +29.6% |
| 2198 | FDUS | FIDUS INVT CORP | Financial Services | 7,707.0 | $134K | — | -217.0 | -2.7% | $17.39 | +7.8% |
| 2199 | ROG | ROGERS CORP | Technology | 1,246.0 | $134K | — | -583.0 | -31.9% | $107.54 | +23.7% |
| 2200 | TNC | TENNANT CO | Industrials | 2,016.0 | $134K | — | -604.0 | -23.1% | $66.47 | +24.7% |
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%