Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 76,128.0 | $2.0M | — | — | — | $26.00 | +4.8% |
| 3102 | INDI | INDIE SEMICONDUCTOR INC | Technology | 614,598.0 | $2.0M | — | -22K | -3.4% | $3.22 | +55.0% |
| 3103 | IXG | ISHARES TR | — | 17,347.0 | $2.0M | — | -20K | -54.0% | $113.97 | +7.0% |
| 3104 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 346,974.0 | $2.0M | — | +41K | +13.5% | $5.70 | +11.1% |
| 3105 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 121,240.0 | $2.0M | — | +17K | +16.5% | $16.27 | +9.8% |
| 3106 | JUST | GOLDMAN SACHS ETF TR | — | 21,245.0 | $2.0M | — | — | — | $92.49 | +16.3% |
| 3107 | LMND | LEMONADE INC | Financial Services | 31,328.0 | $2.0M | — | +19K | +148.5% | $62.69 | -7.5% |
| 3108 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 60,624.0 | $2.0M | — | +26K | +76.8% | $32.40 | +5.6% |
| 3109 | INMD | INMODE LTD | Healthcare | 143,538.0 | $2.0M | — | -12K | -7.5% | $13.68 | +1.9% |
| 3110 | EMBX | VANECK FDS | — | 39,127.0 | $2.0M | — | NEW | — | $50.12 | +3.0% |
| 3111 | UPWK | UPWORK INC | Industrials | 178,706.0 | $2.0M | — | -1K | -0.8% | $10.96 | -19.5% |
| 3112 | RXI | ISHARES TR | — | 10,509.0 | $2.0M | — | +57.0 | +0.6% | $186.41 | +8.8% |
| 3113 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 72,729.0 | $2.0M | — | +3K | +3.9% | $26.94 | +22.8% |
| 3114 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 37,144.0 | $2.0M | — | -792.0 | -2.1% | $52.69 | -1.6% |
| 3115 | MRNA PUT | MODERNA INC | Healthcare | 38,500.0 | $2.0M | — | +37K | +3108.3% | $50.81 | -7.1% |
| 3116 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 281,266.0 | $2.0M | — | -45K | -13.8% | $6.95 | +58.0% |
| 3117 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,684.0 | $2.0M | — | +2K | +18.2% | $167.24 | +12.7% |
| 3118 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 26,920.0 | $1.9M | — | +18K | +217.9% | $72.40 | +7.6% |
| 3119 | ASH | ASHLAND INC | Basic Materials | 34,975.0 | $1.9M | — | +12K | +49.5% | $55.64 | +4.1% |
| 3120 | KCE | SPDR SERIES TRUST | — | 14,097.0 | $1.9M | — | +4K | +34.0% | $137.62 | +10.4% |
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%