Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | EDIT | EDITAS MEDICINE INC | Healthcare | 7,506.0 | $18K | — | -5K | -38.6% | $2.40 | +11.3% |
| 2642 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,272.0 | $18K | — | -2K | -59.4% | $14.15 | +3.6% |
| 2643 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 360.0 | $18K | — | -722.0 | -66.7% | $50.00 | -7.3% |
| 2644 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,217.0 | $18K | — | -2K | -57.0% | $14.79 | -2.8% |
| 2645 | — | APOGEE THERAPEUTICS INC | — | 211.0 | $18K | — | -927.0 | -81.5% | $85.31 | — |
| 2646 | — | ROOT INC | — | 413.0 | $18K | — | -82.0 | -16.6% | $43.58 | — |
| 2647 | LXU | LSB INDS INC | Basic Materials | 1,184.0 | $18K | — | -6K | -83.4% | $15.20 | -14.7% |
| 2648 | GWRS | GLOBAL WTR RES INC | Utilities | 2,332.0 | $18K | — | -25K | -91.5% | $7.72 | -9.4% |
| 2649 | SPFF | GLOBAL X FDS | — | 2,072.0 | $18K | — | -4K | -63.9% | $8.69 | +8.3% |
| 2650 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,329.0 | $18K | — | -74.0 | -5.3% | $13.54 | -11.8% |
| 2651 | JBBB | JANUS DETROIT STR TR | — | 381.0 | $18K | — | -5K | -92.7% | $47.24 | +0.2% |
| 2652 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 1,373.0 | $18K | — | -162.0 | -10.6% | $13.11 | +17.3% |
| 2653 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 3,500.0 | $18K | — | -989.0 | -22.0% | $5.14 | -7.4% |
| 2654 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,068.0 | $18K | — | -2K | -63.3% | $16.85 | -4.1% |
| 2655 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 4,171.0 | $18K | — | -3K | -45.5% | $4.32 | +107.9% |
| 2656 | OXM | OXFORD INDS INC | Consumer Cyclical | 477.0 | $18K | — | -2K | -81.0% | $37.74 | +3.4% |
| 2657 | GHYB | GOLDMAN SACHS ETF TR | — | 374.0 | $17K | — | -33.0 | -8.1% | $45.45 | -1.6% |
| 2658 | NOAH | NOAH HLDGS LTD | Financial Services | 1,734.0 | $17K | — | -337.0 | -16.3% | $9.80 | +6.9% |
| 2659 | SSSS | SURO CAPITAL CORP | Financial Services | 1,613.0 | $17K | — | -14K | -89.5% | $10.54 | +28.2% |
| 2660 | AVNW | AVIAT NETWORKS INC | Technology | 800.0 | $17K | — | -198.0 | -19.8% | $21.25 | -22.6% |
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%