Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | EWN | ISHARES INC | — | 55,971.0 | $3.2M | 0.00% | +24K | +74.1% | $57.51 | +16.6% |
| 2742 | ARKK CALL | ARK ETF TR | — | 47,600.0 | $3.2M | 0.00% | — | — | $67.58 | +21.3% |
| 2743 | DFIC | DIMENSIONAL ETF TRUST | — | 90,104.0 | $3.2M | 0.00% | +20K | +29.0% | $35.54 | +7.7% |
| 2744 | CRK | COMSTOCK RES INC | Energy | 151,930.0 | $3.2M | 0.00% | +5K | +3.6% | $21.08 | -36.8% |
| 2745 | PROF | PROFOUND MED CORP | Healthcare | 493,060.0 | $3.2M | 0.00% | +20K | +4.2% | $6.48 | +5.1% |
| 2746 | PAY | PAYMENTUS HOLDINGS INC | Technology | 125,504.0 | $3.2M | 0.00% | — | — | $25.40 | -7.5% |
| 2747 | EXTR | EXTREME NETWORKS INC | Technology | 211,286.0 | $3.2M | 0.00% | -79K | -27.1% | $15.08 | +75.8% |
| 2748 | NJR | NEW JERSEY RES CORP | Utilities | 57,975.0 | $3.2M | 0.00% | -7K | -11.2% | $54.92 | +0.6% |
| 2749 | HOMB | HOME BANCSHARES INC | Financial Services | 118,139.0 | $3.2M | 0.00% | -4K | -3.0% | $26.93 | -0.6% |
| 2750 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 61,366.0 | $3.2M | 0.00% | -580.0 | -0.9% | $51.84 | -3.3% |
| 2751 | CR | CRANE COMPANY | Industrials | 18,589.0 | $3.2M | 0.00% | -53K | -74.0% | $171.02 | +7.0% |
| 2752 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 452,466.0 | $3.2M | 0.00% | +7K | +1.6% | $7.02 | +4.6% |
| 2753 | M | MACYS INC | Consumer Cyclical | 175,506.0 | $3.2M | 0.00% | +105K | +149.3% | $18.09 | +20.3% |
| 2754 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 100,559.0 | $3.2M | 0.00% | -59K | -36.8% | $31.57 | -13.3% |
| 2755 | RGTI | RIGETTI COMPUTING INC | Technology | 224,681.0 | $3.2M | 0.00% | -31K | -12.1% | $14.04 | +81.9% |
| 2756 | — | LIBERTY LIVE HOLDINGS INC | — | 33,494.0 | $3.2M | 0.00% | +5K | +18.2% | $94.11 | — |
| 2757 | QRVO | QORVO INC | Technology | 40,509.0 | $3.1M | 0.00% | -5K | -11.4% | $77.41 | +33.8% |
| 2758 | AN | AUTONATION INC | Consumer Cyclical | 16,039.0 | $3.1M | 0.00% | -441.0 | -2.7% | $195.27 | -3.9% |
| 2759 | FOUR | SHIFT4 PMTS INC | Technology | 71,571.0 | $3.1M | 0.00% | -6K | -7.5% | $43.73 | +1.9% |
| 2760 | GSHD | GOOSEHEAD INS INC | Financial Services | 73,306.0 | $3.1M | 0.00% | +6K | +8.9% | $42.66 | -19.4% |
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%