Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | EE | EXCELERATE ENERGY INC | Utilities | 65,719.0 | $2.2M | — | -4K | -5.7% | $33.43 | -1.5% |
| 3022 | KXI | ISHARES TR | — | 32,744.0 | $2.2M | — | -3K | -8.0% | $67.00 | +0.8% |
| 3023 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 625,035.0 | $2.2M | — | +17K | +2.7% | $3.51 | +16.8% |
| 3024 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 72,318.0 | $2.2M | — | +19K | +36.5% | $30.28 | +3.2% |
| 3025 | KIE | SPDR SERIES TRUST | — | 39,809.0 | $2.2M | — | -34K | -45.9% | $55.01 | +0.3% |
| 3026 | FTDR | FRONTDOOR INC | Consumer Cyclical | 41,400.0 | $2.2M | — | -33K | -44.3% | $52.87 | +17.4% |
| 3027 | EVUS | ISHARES TR | — | 68,429.0 | $2.2M | — | +55K | +399.4% | $31.83 | +10.7% |
| 3028 | — | SNAP INC | — | 2,300,000.0 | $2.2M | — | -875K | -27.6% | $0.95 | — |
| 3029 | CET | CENTRAL SECS CORP | Financial Services | 43,792.0 | $2.2M | — | -1K | -3.0% | $49.64 | +7.4% |
| 3030 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 29,017.0 | $2.2M | — | -5K | -14.9% | $74.92 | +13.9% |
| 3031 | — | PATHWARD FINANCIAL INC | — | 24,348.0 | $2.2M | — | +20K | +414.9% | $89.25 | — |
| 3032 | HL | HECLA MINING COMPANY | Basic Materials | 116,531.0 | $2.2M | — | -101K | -46.4% | $18.63 | -4.6% |
| 3033 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 73,680.0 | $2.2M | — | +2K | +3.2% | $29.45 | +11.0% |
| 3034 | CWEN | CLEARWAY ENERGY INC | Utilities | 55,221.0 | $2.2M | — | — | — | $39.28 | +4.8% |
| 3035 | COGT | COGENT BIOSCIENCES INC | Healthcare | 56,260.0 | $2.2M | — | +39K | +233.8% | $38.48 | -9.2% |
| 3036 | GARP | ISHARES TR | — | 33,837.0 | $2.2M | — | +34K | +10000.0% | $63.98 | +28.1% |
| 3037 | EWM | ISHARES INC | — | 75,987.0 | $2.2M | — | +63K | +506.5% | $28.41 | +0.6% |
| 3038 | CRUX | COLUMBIA ETF TR I | — | 71,775.0 | $2.2M | — | NEW | — | $30.05 | -0.4% |
| 3039 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 20,045.0 | $2.2M | — | -15K | -42.8% | $107.51 | +2.2% |
| 3040 | XHE | SPDR SERIES TRUST | — | 27,489.0 | $2.2M | — | +12K | +78.1% | $78.25 | +1.6% |
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
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%