Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | COLO | GLOBAL X FDS | — | 8,236.0 | $326K | — | -16K | -65.5% | $39.58 | -6.3% |
| 1942 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 31,423.0 | $324K | — | -7K | -18.5% | $10.31 | -0.3% |
| 1943 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 28,239.0 | $322K | — | -3K | -11.0% | $11.40 | +13.0% |
| 1944 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 31,580.0 | $322K | — | -431.0 | -1.4% | $10.20 | +0.1% |
| 1945 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 27,104.0 | $321K | — | -14K | -34.7% | $11.84 | +14.6% |
| 1946 | IVAL | EA SERIES TRUST | — | 9,419.0 | $320K | — | -717.0 | -7.1% | $33.97 | +3.8% |
| 1947 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 50,134.0 | $320K | — | -9K | -15.0% | $6.38 | +20.2% |
| 1948 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,279.0 | $320K | — | -4K | -55.0% | $97.59 | +73.5% |
| 1949 | — | PUTNAM ETF TRUST | — | 41,127.0 | $320K | — | -17K | -29.4% | $7.78 | — |
| 1950 | WS | WORTHINGTON STL INC | Basic Materials | 10,329.0 | $314K | — | -813.0 | -7.3% | $30.40 | +28.8% |
| 1951 | CYRX | CRYOPORT INC | Industrials | 37,931.0 | $314K | — | -7K | -15.5% | $8.28 | +71.8% |
| 1952 | BATT | AMPLIFY ETF TR | — | 21,071.0 | $314K | — | -1K | -5.4% | $14.90 | +11.9% |
| 1953 | PDFS | PDF SOLUTIONS INC | Technology | 9,520.0 | $311K | — | -1K | -10.3% | $32.67 | +36.5% |
| 1954 | EMCS | DBX ETF TR | — | 8,321.0 | $309K | — | -35K | -81.0% | $37.13 | +19.2% |
| 1955 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,292.0 | $308K | — | -86K | -97.4% | $134.38 | +2.6% |
| 1956 | — | BIRKENSTOCK HOLDING PLC | — | 8,599.0 | $307K | — | -10K | -53.3% | $35.70 | — |
| 1957 | FWRD | FORWARD AIR CORP | Industrials | 18,391.0 | $307K | — | -520.0 | -2.8% | $16.69 | -50.0% |
| 1958 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 34,225.0 | $307K | — | -5K | -11.8% | $8.97 | -13.5% |
| 1959 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,241.0 | $306K | — | -1K | -16.0% | $49.03 | +18.8% |
| 1960 | STNE | STONECO LTD | Technology | 21,539.0 | $304K | — | -8K | -28.0% | $14.11 | -21.7% |
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%