Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | GGB | GERDAU SA | Basic Materials | 6,599.0 | $24K | — | -92.0 | -1.4% | $3.64 | +29.2% |
| 2582 | ONL | ORION PROPERTIES INC | Real Estate | 11,406.0 | $24K | — | -2K | -15.8% | $2.10 | +41.6% |
| 2583 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,548.0 | $23K | — | -716.0 | -21.9% | $9.03 | -1.4% |
| 2584 | PAUG | INNOVATOR ETFS TRUST | — | 550.0 | $23K | — | -199.0 | -26.6% | $41.82 | +8.0% |
| 2585 | GPRE | GREEN PLAINS INC | Basic Materials | 1,395.0 | $23K | — | -3K | -66.1% | $16.49 | -8.6% |
| 2586 | JOYY | JOYY INC | Communication Services | 391.0 | $23K | — | -390.0 | -49.9% | $58.82 | -4.7% |
| 2587 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 5,385.0 | $23K | — | -4K | -42.9% | $4.27 | +25.7% |
| 2588 | NTSK | NETSKOPE INC | Technology | 2,750.0 | $23K | — | -44K | -94.2% | $8.36 | +38.3% |
| 2589 | MRTN | MARTEN TRANS LTD | Industrials | 1,760.0 | $23K | — | -3K | -59.9% | $13.07 | +26.9% |
| 2590 | TQQQ | PROSHARES TR | — | 560.0 | $23K | — | -866.0 | -60.7% | $41.07 | +87.4% |
| 2591 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,079.0 | $23K | — | -550.0 | -33.8% | $21.32 | +22.4% |
| 2592 | BAND | BANDWIDTH INC | Technology | 1,334.0 | $23K | — | -493.0 | -27.0% | $17.24 | +239.5% |
| 2593 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 369.0 | $23K | — | -230.0 | -38.4% | $62.33 | +7.5% |
| 2594 | CRON | CRONOS GROUP INC | Healthcare | 9,212.0 | $23K | — | -9K | -49.4% | $2.50 | +9.3% |
| 2595 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 3,335.0 | $23K | — | -7K | -67.7% | $6.90 | +3.0% |
| 2596 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 17,230.0 | $23K | — | -8K | -30.8% | $1.33 | -6.4% |
| 2597 | ADCT | ADC THERAPEUTICS SA | Healthcare | 6,224.0 | $23K | — | -4K | -39.4% | $3.70 | -8.0% |
| 2598 | — | APARTMENT INVT & MGMT CO | — | 5,497.0 | $23K | — | -4K | -39.6% | $4.18 | — |
| 2599 | WYFI | WHITEFIBER INC | Technology | 1,850.0 | $22K | — | -544.0 | -22.7% | $11.89 | +103.4% |
| 2600 | — | ADURO CLEAN TECHNOLOGIES INC | — | 2,091.0 | $22K | — | -123.0 | -5.6% | $10.52 | — |
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%