Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 5,447.0 | $103K | — | -494K | -98.9% | $18.91 | -2.9% |
| 2262 | DXPE | DXP ENTERPRISES INC | Industrials | 740.0 | $103K | — | -668.0 | -47.4% | $139.19 | +3.6% |
| 2263 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 3,974.0 | $103K | — | -431.0 | -9.8% | $25.92 | -4.2% |
| 2264 | PD | PAGERDUTY INC | Technology | 16,784.0 | $103K | — | -50K | -74.9% | $6.14 | +14.9% |
| 2265 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 13,832.0 | $102K | — | -2K | -9.9% | $7.37 | -0.4% |
| 2266 | — | ACRES COMMERCIAL REALTY CORP | — | 5,300.0 | $102K | — | -49.0 | -0.9% | $19.25 | — |
| 2267 | CCNE | CNB FINL CORP PA | Financial Services | 3,518.0 | $102K | — | -649.0 | -15.6% | $28.99 | +6.3% |
| 2268 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,917.0 | $102K | — | -295K | -99.0% | $34.97 | -5.7% |
| 2269 | TREE | LENDINGTREE INC | Financial Services | 2,370.0 | $102K | — | -53K | -95.7% | $43.04 | -13.4% |
| 2270 | MU CALL | MICRON TECHNOLOGY INC | Technology | 300.0 | $101K | — | -30K | -99.0% | $336.67 | +126.4% |
| 2271 | CBLS | ELEVATION SERIES TRUST | — | 3,522.0 | $101K | — | -12K | -77.7% | $28.68 | +12.5% |
| 2272 | HSAI | HESAI GROUP | Consumer Cyclical | 5,263.0 | $101K | — | -48.0 | -0.9% | $19.19 | +8.9% |
| 2273 | NVCR | NOVOCURE LTD | Healthcare | 9,211.0 | $100K | — | -4K | -28.2% | $10.86 | +64.9% |
| 2274 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 6,213.0 | $100K | — | -920.0 | -12.9% | $16.10 | -1.1% |
| 2275 | — | PROGRESS SOFTWARE CORP | — | 100,000.0 | $100K | — | -2.3M | -95.8% | $1.00 | — |
| 2276 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,321.0 | $100K | — | -134.0 | -3.9% | $30.11 | +14.0% |
| 2277 | NN | NEXTNAV INC | Communication Services | 6,262.0 | $100K | — | -2K | -23.1% | $15.97 | +33.9% |
| 2278 | ZD | ZIFF DAVIS INC | Communication Services | 2,334.0 | $99K | — | -3K | -57.6% | $42.42 | -0.2% |
| 2279 | — | PGIM ROCK ETF TR | — | 3,314.0 | $98K | — | -4K | -54.4% | $29.57 | — |
| 2280 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,506.0 | $97K | — | -569.0 | -27.4% | $64.41 | +10.2% |
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%