Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | PGIM ROCK ETF TR | — | 4,054.0 | $123K | — | -1K | -21.1% | $30.34 | — |
| 2222 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,702.0 | $122K | — | -7K | -28.0% | $7.30 | -15.3% |
| 2223 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,675.0 | $122K | — | -412.0 | -19.7% | $72.84 | +0.0% |
| 2224 | FFLG | FIDELITY COVINGTON TRUST | — | 4,337.0 | $121K | — | -12K | -73.4% | $27.90 | +21.6% |
| 2225 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 3,029.0 | $121K | — | -2K | -41.1% | $39.95 | +13.8% |
| 2226 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 4,732.0 | $120K | — | -624.0 | -11.7% | $25.36 | +76.1% |
| 2227 | APPS | DIGITAL TURBINE INC | Technology | 41,582.0 | $120K | — | -5K | -10.6% | $2.89 | +54.5% |
| 2228 | — | TWFG INC | — | 6,485.0 | $119K | — | -693.0 | -9.7% | $18.35 | — |
| 2229 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 10,320.0 | $118K | — | -12K | -53.4% | $11.43 | — |
| 2230 | VRE | VERIS RESIDENTIAL INC | Real Estate | 6,227.0 | $118K | — | -2K | -24.8% | $18.95 | +0.3% |
| 2231 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 3,181.0 | $116K | — | -1K | -27.0% | $36.47 | +9.1% |
| 2232 | FWD | AB ACTIVE ETFS INC | — | 1,060.0 | $115K | — | -164.0 | -13.4% | $108.49 | +25.0% |
| 2233 | COFS | CHOICEONE FINANCIA | Financial Services | 4,078.0 | $115K | — | -335.0 | -7.6% | $28.20 | +12.1% |
| 2234 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 21,335.0 | $115K | — | -87K | -80.3% | $5.39 | +43.8% |
| 2235 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,508.0 | $114K | — | -11K | -87.5% | $75.60 | -11.2% |
| 2236 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 11,709.0 | $114K | — | -704.0 | -5.7% | $9.74 | +9.3% |
| 2237 | LNKB | LINKBANCORP INC | Financial Services | 13,671.0 | $114K | — | -1K | -8.3% | $8.34 | +4.2% |
| 2238 | FIGS | FIGS INC | Consumer Cyclical | 7,708.0 | $113K | — | -2K | -21.1% | $14.66 | -15.1% |
| 2239 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 15,980.0 | $113K | — | -2K | -11.8% | $7.07 | +17.1% |
| 2240 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 3,695.0 | $112K | — | -1K | -26.7% | $30.31 | -2.4% |
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%