Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | PAWZ | PROSHARES TR | — | 906.0 | $47K | — | -35K | -97.5% | $51.88 | -9.2% |
| 2462 | LINE | LINEAGE INC | Real Estate | 1,397.0 | $46K | — | -434K | -99.7% | $32.93 | +21.6% |
| 2463 | BTBT | BIT DIGITAL INC | Financial Services | 35,005.0 | $46K | — | -955.0 | -2.7% | $1.31 | +47.6% |
| 2464 | KARO | KAROOOOO LTD | Technology | 939.0 | $46K | — | -2K | -68.2% | $48.99 | -5.1% |
| 2465 | — | IBOTTA INC | — | 1,559.0 | $46K | — | -391.0 | -20.1% | $29.51 | — |
| 2466 | BMRC | BANK OF MARIN BANCORP | Financial Services | 1,822.0 | $46K | — | -407.0 | -18.3% | $25.25 | +3.9% |
| 2467 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,164.0 | $46K | — | -4K | -79.1% | $39.52 | +0.7% |
| 2468 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,200.0 | $46K | — | -2K | -63.3% | $38.33 | +27.7% |
| 2469 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,376.0 | $45K | — | -245.0 | -15.1% | $32.70 | +10.8% |
| 2470 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 1,706.0 | $45K | — | -267.0 | -13.5% | $26.38 | +2.9% |
| 2471 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 4,647.0 | $45K | — | -2K | -31.5% | $9.68 | +17.2% |
| 2472 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 775.0 | $45K | — | -957.0 | -55.2% | $58.06 | +49.5% |
| 2473 | STGW | STAGWELL INC | Communication Services | 7,152.0 | $45K | — | -149K | -95.4% | $6.29 | -1.1% |
| 2474 | NIXT | EA SERIES TRUST | — | 1,605.0 | $44K | — | -21K | -92.8% | $27.41 | +12.8% |
| 2475 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 6,695.0 | $44K | — | -30K | -81.5% | $6.57 | +3.5% |
| 2476 | PXE | INVESCO EXCHANGE TRADED FD T | — | 1,129.0 | $44K | — | -130.0 | -10.3% | $38.97 | -4.8% |
| 2477 | RES | RPC INC | Energy | 6,194.0 | $44K | — | -4K | -39.2% | $7.10 | -0.5% |
| 2478 | QALT | SEI EXCHANGE TRADED FUNDS | — | 1,733.0 | $44K | — | -424.0 | -19.7% | $25.39 | +2.7% |
| 2479 | PBTP | INVESCO EXCH TRADED FD TR II | — | 1,626.0 | $43K | — | -93.0 | -5.4% | $26.45 | -0.4% |
| 2480 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 2,452.0 | $43K | — | -276.0 | -10.1% | $17.54 | +3.4% |
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%