Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 1,613.0 | $62K | — | -238.0 | -12.9% | $38.44 | +21.4% |
| 2382 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 3,810.0 | $62K | — | -6K | -59.7% | $16.27 | +4.4% |
| 2383 | — | MORGAN STANLEY ETF TRUST | — | 1,223.0 | $62K | — | -265.0 | -17.8% | $50.70 | — |
| 2384 | MEC | MAYVILLE ENGR CO INC | Industrials | 3,447.0 | $62K | — | -337.0 | -8.9% | $17.99 | +25.6% |
| 2385 | MRSK | NORTHERN LIGHTS FD TR | — | 1,750.0 | $62K | — | -2K | -55.6% | $35.43 | +12.1% |
| 2386 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 10,259.0 | $62K | — | -3K | -20.3% | $6.04 | +12.8% |
| 2387 | SBET | SHARPLINK INC | Financial Services | 9,406.0 | $61K | — | -29K | -75.6% | $6.49 | +9.2% |
| 2388 | ASGN | ASGN INC | Technology | 1,562.0 | $61K | — | -645.0 | -29.2% | $39.05 | -50.7% |
| 2389 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 22,225.0 | $61K | — | -13K | -37.0% | $2.74 | -61.4% |
| 2390 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,691.0 | $61K | — | -45K | -96.4% | $36.07 | +1.8% |
| 2391 | ATRC | ATRICURE INC | Healthcare | 2,184.0 | $61K | — | -960.0 | -30.5% | $27.93 | +70.5% |
| 2392 | ADNT | ADIENT PLC | Consumer Cyclical | 3,045.0 | $61K | — | -3K | -52.7% | $20.03 | -2.0% |
| 2393 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 730.0 | $60K | — | -2K | -67.7% | $82.19 | +54.9% |
| 2394 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 7,508.0 | $60K | — | -1K | -13.4% | $7.99 | -5.1% |
| 2395 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 43,048.0 | $60K | — | -24K | -36.0% | $1.39 | +20.5% |
| 2396 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,131.0 | $60K | — | -1K | -36.6% | $28.16 | +41.8% |
| 2397 | IMVT | IMMUNOVANT INC | Healthcare | 2,401.0 | $60K | — | -2K | -47.2% | $24.99 | +79.9% |
| 2398 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 300.0 | $59K | — | -5K | -94.0% | $196.67 | -6.9% |
| 2399 | PBUS | INVESCO EXCH TRADED FD TR II | — | 900.0 | $59K | — | -28K | -96.9% | $65.56 | +17.7% |
| 2400 | PNNT | PENNANTPARK INVT CORP | Financial Services | 13,197.0 | $59K | — | -4K | -23.9% | $4.47 | -15.9% |
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%