Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | KOD | KODIAK SCIENCES INC | Healthcare | 2,135.0 | $81K | — | -7K | -75.6% | $37.94 | -1.4% |
| 2322 | SSL | SASOL LTD | Basic Materials | 6,236.0 | $81K | — | -15K | -70.1% | $12.99 | +0.3% |
| 2323 | NRIM | NORTHRIM BANCORP INC | Financial Services | 3,539.0 | $81K | — | -37K | -91.2% | $22.89 | +7.0% |
| 2324 | OPRA | OPERA LTD | Communication Services | 5,663.0 | $81K | — | -158.0 | -2.7% | $14.30 | +22.6% |
| 2325 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 2,338.0 | $81K | — | -50K | -95.5% | $34.64 | +7.1% |
| 2326 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 5,363.0 | $80K | — | -3K | -34.6% | $14.92 | +3.0% |
| 2327 | — | ONESTREAM INC | — | 3,333.0 | $80K | — | -211K | -98.5% | $24.00 | — |
| 2328 | EFIV | SPDR SERIES TRUST | — | 1,262.0 | $80K | — | -14K | -91.8% | $63.39 | +13.3% |
| 2329 | SGRY | SURGERY PARTNERS INC | Healthcare | 6,584.0 | $79K | — | -3K | -33.0% | $12.00 | +12.4% |
| 2330 | ALT | ALTIMMUNE INC | Healthcare | 25,317.0 | $78K | — | -2K | -7.7% | $3.08 | -4.9% |
| 2331 | — | CAPITAL CLEAN ENERGY CARRIER | — | 3,955.0 | $78K | — | -2K | -33.6% | $19.72 | — |
| 2332 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 3,390.0 | $77K | — | -1K | -27.5% | $22.71 | +6.3% |
| 2333 | — | RANGE CAP ACQUISITION CORP I | — | 7,738.0 | $77K | — | -13K | -63.5% | $9.95 | — |
| 2334 | JMID | JANUS DETROIT STR TR | — | 2,747.0 | $77K | — | -20K | -87.7% | $28.03 | +9.8% |
| 2335 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,615.0 | $77K | — | -9K | -70.4% | $21.30 | +1.8% |
| 2336 | MCI | BARINGS CORPORATE INVS | Financial Services | 4,479.0 | $77K | — | -271.0 | -5.7% | $17.19 | +0.6% |
| 2337 | AROW | ARROW FINL CORP | Financial Services | 2,268.0 | $76K | — | -4K | -62.2% | $33.51 | +9.7% |
| 2338 | RDWR | RADWARE LTD | Technology | 2,888.0 | $76K | — | -502.0 | -14.8% | $26.32 | +9.0% |
| 2339 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,412.0 | $76K | — | -657.0 | -31.8% | $53.82 | — |
| 2340 | RXST | RXSIGHT INC | Healthcare | 12,302.0 | $76K | — | -7K | -36.3% | $6.18 | -0.3% |
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%