Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | MNDY | MONDAY COM LTD | Technology | 16,122.0 | $2.4M | — | NEW | — | $147.56 | -42.3% |
| 3002 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 252,964.0 | $2.4M | — | NEW | — | $9.40 | -10.5% |
| 3003 | FFBC | FIRST FINL BANCORP OH | Financial Services | 94,996.0 | $2.4M | — | NEW | — | $25.02 | +39.0% |
| 3004 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 47,565.0 | $2.4M | — | NEW | — | $49.95 | -6.0% |
| 3005 | DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTUR | Financial Services | 92,862.0 | $2.4M | — | NEW | — | $25.52 | +7.6% |
| 3006 | HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL H | — | 66,749.0 | $2.4M | — | NEW | — | $35.31 | +10.3% |
| 3007 | — | LIBERTY LIVE HOLDINGS INC | — | 28,340.0 | $2.4M | — | NEW | — | $83.13 | — |
| 3008 | — | SUPER MICRO COMPUTER INC | — | 2,650,000.0 | $2.4M | — | NEW | — | $0.89 | — |
| 3009 | — | PROGRESS SOFTWARE CORP | — | 2,371,000.0 | $2.4M | — | NEW | — | $0.99 | — |
| 3010 | RIGS | ALPS ETF TR | — | 102,096.0 | $2.4M | — | NEW | — | $23.05 | -1.3% |
| 3011 | SCHY | SCHWAB STRATEGIC TR | — | 78,889.0 | $2.4M | — | NEW | — | $29.83 | +8.3% |
| 3012 | CUBE | CUBESMART | Real Estate | 65,204.0 | $2.4M | — | NEW | — | $36.04 | +12.9% |
| 3013 | EQT CALL | EQT CORP | Energy | 43,800.0 | $2.3M | — | NEW | — | $53.61 | -3.5% |
| 3014 | ENIC | ENEL CHILE S.A. | Utilities | 584,043.0 | $2.3M | — | NEW | — | $4.02 | +10.2% |
| 3015 | SAIL | SAILPOINT INC | Technology | 115,936.0 | $2.3M | — | NEW | — | $20.24 | -20.8% |
| 3016 | OSCR | OSCAR HEALTH INC | Healthcare | 163,190.0 | $2.3M | — | NEW | — | $14.36 | +120.6% |
| 3017 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 46,839.0 | $2.3M | — | NEW | — | $50.00 | +2.5% |
| 3018 | CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FU | — | 85,883.0 | $2.3M | — | NEW | — | $27.26 | -4.6% |
| 3019 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 219,990.0 | $2.3M | — | NEW | — | $10.63 | +0.4% |
| 3020 | IVOG | VANGUARD ADMIRAL FDS INC | — | 19,435.0 | $2.3M | — | NEW | — | $120.25 | +19.6% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%