Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | MAGN | MAGNERA CORP | Industrials | 2,150.0 | $20K | — | -2K | -45.0% | $9.30 | +13.5% |
| 2622 | NUVB | NUVATION BIO INC | Healthcare | 4,654.0 | $20K | — | -8K | -62.3% | $4.30 | +11.5% |
| 2623 | OPFI | OPPFI INC | Technology | 2,561.0 | $20K | — | -5K | -65.7% | $7.81 | +5.6% |
| 2624 | YOLO | ADVISORSHARES TR | — | 7,705.0 | $20K | — | -345.0 | -4.3% | $2.60 | +10.2% |
| 2625 | ASIX | ADVANSIX INC | Basic Materials | 863.0 | $20K | — | -2K | -70.6% | $23.17 | -5.8% |
| 2626 | CHMG | CHEMUNG FINL CORP | Financial Services | 374.0 | $20K | — | -71.0 | -16.0% | $53.48 | +28.7% |
| 2627 | DAVA | ENDAVA PLC | Technology | 4,538.0 | $20K | — | -216.0 | -4.5% | $4.41 | -24.2% |
| 2628 | GLPG | GALAPAGOS NV | Healthcare | 672.0 | $20K | — | -5K | -87.5% | $29.76 | -6.7% |
| 2629 | HLF | HERBALIFE LTD | Consumer Defensive | 1,372.0 | $20K | — | -3K | -64.8% | $14.58 | -12.9% |
| 2630 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 2,301.0 | $19K | — | -601.0 | -20.7% | $8.26 | -0.7% |
| 2631 | — | SEI EXCHANGE TRADED FUNDS | — | 580.0 | $19K | — | -125.0 | -17.7% | $32.76 | — |
| 2632 | — | SOLID BIOSCIENCES INC | — | 2,666.0 | $19K | — | -2K | -37.9% | $7.13 | — |
| 2633 | USEP | INNOVATOR ETFS TRUST | — | 500.0 | $19K | — | -120.0 | -19.4% | $38.00 | +7.6% |
| 2634 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,500.0 | $19K | — | -1K | -24.2% | $4.22 | -8.3% |
| 2635 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 616.0 | $19K | — | -507.0 | -45.1% | $30.84 | +10.9% |
| 2636 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1,658.0 | $19K | — | -864.0 | -34.3% | $11.46 | +3.1% |
| 2637 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 1,455.0 | $19K | — | -880.0 | -37.7% | $13.06 | +10.0% |
| 2638 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 14,566.0 | $19K | — | -27K | -64.9% | $1.30 | -13.4% |
| 2639 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 6,456.0 | $19K | — | -3K | -30.5% | $2.94 | -5.9% |
| 2640 | AIEQ | AMPLIFY ETF TR | — | 428.0 | $19K | — | -2K | -82.0% | $44.39 | +9.6% |
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%