Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | WEX | WEX INC | Technology | 15,107.0 | $2.3M | — | -20K | -56.6% | $152.98 | +24.6% |
| 2982 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 13,645.0 | $2.3M | — | +2K | +13.0% | $169.00 | +17.5% |
| 2983 | CEMB | ISHARES INC | — | 50,878.0 | $2.3M | — | +3K | +6.2% | $45.28 | +0.1% |
| 2984 | DURA | VANECK ETF TRUST | — | 61,561.0 | $2.3M | — | +2K | +2.8% | $37.43 | +6.1% |
| 2985 | TXG | 10X GENOMICS INC | Healthcare | 108,192.0 | $2.3M | — | — | — | $21.23 | +194.1% |
| 2986 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 17,500.0 | $2.3M | — | NEW | — | $130.91 | -8.4% |
| 2987 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 99,165.0 | $2.3M | — | -37K | -27.0% | $23.07 | +22.1% |
| 2988 | — | CLOUDFLARE INC | — | 1,952,000.0 | $2.3M | — | +313K | +19.1% | $1.17 | — |
| 2989 | — | PARSONS CORP DEL | — | 2,320,000.0 | $2.3M | — | +1.3M | +134.6% | $0.98 | — |
| 2990 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 181,162.0 | $2.3M | — | +5K | +3.0% | $12.59 | +1.1% |
| 2991 | WSR | WHITESTONE REIT | Real Estate | 141,217.0 | $2.3M | — | +33K | +29.9% | $16.15 | +17.6% |
| 2992 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,800.0 | $2.3M | — | +12K | +666.7% | $165.14 | +18.4% |
| 2993 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 119,883.0 | $2.3M | — | +7K | +6.3% | $19.00 | -1.5% |
| 2994 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 205,141.0 | $2.3M | — | +7K | +3.6% | $11.10 | -1.4% |
| 2995 | SATL | SATELLOGIC INC | Technology | 417,033.0 | $2.3M | — | +407K | +4052.9% | $5.44 | -10.5% |
| 2996 | ESTC | ELASTIC N V | Technology | 45,344.0 | $2.3M | — | +2K | +4.8% | $49.97 | +95.2% |
| 2997 | VNM | VANECK ETF TRUST | — | 130,877.0 | $2.3M | — | +23K | +21.2% | $17.31 | +4.4% |
| 2998 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 35,331.0 | $2.3M | — | +2K | +7.6% | $64.02 | +7.0% |
| 2999 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 91,213.0 | $2.3M | — | +49K | +114.1% | $24.80 | -1.2% |
| 3000 | GRAL | GRAIL INC | Healthcare | 43,801.0 | $2.3M | — | -11K | -19.4% | $51.64 | +53.7% |
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
24.4%
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%