Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | LIVE NATION ENTERTAINMENT IN | — | 2,551,000.0 | $2.8M | — | +2.3M | +834.4% | $1.08 | — |
| 2862 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 323,974.0 | $2.8M | — | +18K | +5.9% | $8.52 | +1.1% |
| 2863 | BILI | BILIBILI INC | Technology | 122,323.0 | $2.8M | — | — | — | $22.56 | -23.2% |
| 2864 | KBR | KBR INC | Industrials | 74,769.0 | $2.8M | — | -150K | -66.7% | $36.86 | -5.2% |
| 2865 | NCNO | NCINO INC | Technology | 183,715.0 | $2.8M | — | +48K | +35.6% | $14.98 | +7.3% |
| 2866 | VVV | VALVOLINE INC | Energy | 81,662.0 | $2.8M | — | +8K | +11.3% | $33.68 | +0.2% |
| 2867 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 156,029.0 | $2.7M | — | +4K | +2.4% | $17.59 | +7.7% |
| 2868 | PRN | INVESCO EXCHANGE TRADED FD T | — | 14,107.0 | $2.7M | — | -7K | -32.3% | $194.51 | +26.2% |
| 2869 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 108,697.0 | $2.7M | — | +8K | +8.2% | $25.24 | +0.6% |
| 2870 | — | TELADOC HEALTH INC | — | 2,874,000.0 | $2.7M | — | -266K | -8.5% | $0.95 | — |
| 2871 | BBLU | EA SERIES TRUST | — | 184,644.0 | $2.7M | — | +18K | +10.6% | $14.76 | +14.2% |
| 2872 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 89,699.0 | $2.7M | — | -27K | -23.0% | $30.29 | +0.1% |
| 2873 | DCO | DUCOMMUN INC DEL | Industrials | 22,256.0 | $2.7M | — | -45K | -67.1% | $121.99 | +24.8% |
| 2874 | KT | KT CORP | Communication Services | 126,248.0 | $2.7M | — | +13K | +11.6% | $21.46 | -17.0% |
| 2875 | SMMD | ISHARES TR | — | 35,469.0 | $2.7M | — | -24K | -40.0% | $76.32 | +16.1% |
| 2876 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 35,809.0 | $2.7M | — | +192.0 | +0.5% | $75.37 | +14.8% |
| 2877 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 26,937.0 | $2.7M | — | -36K | -57.1% | $99.42 | -32.4% |
| 2878 | WRBY | WARBY PARKER INC | Healthcare | 126,696.0 | $2.7M | — | +37K | +41.9% | $21.07 | +16.4% |
| 2879 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 71,553.0 | $2.7M | — | +5K | +8.3% | $37.20 | -13.0% |
| 2880 | UFOX | ETF SER SOLUTIONS | — | 38,937.0 | $2.7M | — | +18K | +83.0% | $68.19 | +47.9% |
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%