Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TEM | TEMPUS AI INC | Healthcare | 26,828.0 | $1.2M | — | -46K | -62.9% | $45.18 | +60.9% |
| 1522 | MXL | MAXLINEAR INC | Technology | 69,630.0 | $1.2M | — | -3K | -3.9% | $17.39 | +283.0% |
| 1523 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,064.0 | $1.2M | — | -626.0 | -2.5% | $50.32 | +12.1% |
| 1524 | XES | SPDR SERIES TRUST | — | 10,319.0 | $1.2M | — | -21K | -67.2% | $116.29 | +4.0% |
| 1525 | BFS | SAUL CTRS INC | Real Estate | 36,731.0 | $1.2M | — | -968.0 | -2.6% | $32.59 | +3.5% |
| 1526 | — | ZIFF DAVIS INC | — | 1,221,000.0 | $1.2M | — | -5.0M | -80.4% | $0.98 | — |
| 1527 | COHU | COHU INC | Technology | 38,891.0 | $1.2M | — | -35K | -47.3% | $30.62 | +77.5% |
| 1528 | VBNK | VERSABANK NEW | Financial Services | 83,972.0 | $1.2M | — | -9K | -10.1% | $14.16 | +40.0% |
| 1529 | — | ZYMEWORKS INC | — | 47,360.0 | $1.2M | — | -8K | -14.0% | $25.06 | — |
| 1530 | SKT | TANGER INC | Real Estate | 34,901.0 | $1.2M | — | -2K | -6.1% | $33.98 | +12.5% |
| 1531 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 22,140.0 | $1.2M | — | -8K | -26.1% | $53.52 | +7.2% |
| 1532 | SLVP | ISHARES INC | — | 33,406.0 | $1.2M | — | -6K | -14.3% | $35.47 | +15.2% |
| 1533 | NMRK | NEWMARK GROUP INC | Real Estate | 78,673.0 | $1.2M | — | -4K | -5.0% | $14.99 | +8.2% |
| 1534 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 6,700.0 | $1.2M | — | -50K | -88.2% | $174.63 | +6.8% |
| 1535 | AGX | ARGAN INC | Industrials | 2,146.0 | $1.2M | — | -109.0 | -4.8% | $543.80 | -7.8% |
| 1536 | JIG | J P MORGAN EXCHANGE TRADED F | — | 15,708.0 | $1.2M | — | -11K | -41.4% | $74.23 | +14.6% |
| 1537 | CYTK | CYTOKINETICS INC | Healthcare | 17,692.0 | $1.2M | — | -13K | -42.1% | $65.85 | +16.7% |
| 1538 | BHE | BENCHMARK ELECTRS INC | Technology | 20,748.0 | $1.2M | — | -1K | -5.9% | $56.05 | +29.6% |
| 1539 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 88,816.0 | $1.2M | — | -9K | -9.5% | $13.09 | -3.8% |
| 1540 | TBBK | BANCORP INC DEL | Financial Services | 21,600.0 | $1.2M | — | -2K | -9.3% | $53.75 | +25.0% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%