Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | NMRK | NEWMARK GROUP INC | Real Estate | 78,673.0 | $1.2M | — | -4K | -5.0% | $14.99 | -6.8% |
| 3502 | MLAB | MESA LABS INC | Technology | 13,275.0 | $1.2M | — | +8K | +143.3% | $88.36 | +15.5% |
| 3503 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 36,454.0 | $1.2M | — | +24K | +192.7% | $32.15 | -1.8% |
| 3504 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 6,700.0 | $1.2M | — | -50K | -88.2% | $174.63 | +8.2% |
| 3505 | AQN CALL | ALGONQUIN POWER & UTILITIES | Utilities | 190,000.0 | $1.2M | — | +188K | +8947.6% | $6.14 | -4.1% |
| 3506 | AGX | ARGAN INC | Industrials | 2,146.0 | $1.2M | — | -109.0 | -4.8% | $543.80 | +22.7% |
| 3507 | JIG | J P MORGAN EXCHANGE TRADED F | — | 15,708.0 | $1.2M | — | -11K | -41.4% | $74.23 | +13.5% |
| 3508 | CYTK | CYTOKINETICS INC | Healthcare | 17,692.0 | $1.2M | — | -13K | -42.1% | $65.85 | +16.6% |
| 3509 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 22,069.0 | $1.2M | — | +17K | +356.0% | $52.74 | +5.0% |
| 3510 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 16,181.0 | $1.2M | — | +9K | +131.0% | $71.94 | -9.8% |
| 3511 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 88,816.0 | $1.2M | — | -9K | -9.5% | $13.09 | -1.6% |
| 3512 | BHE | BENCHMARK ELECTRS INC | Technology | 20,748.0 | $1.2M | — | -1K | -5.9% | $56.05 | +50.7% |
| 3513 | TBBK | BANCORP INC DEL | Financial Services | 21,600.0 | $1.2M | — | -2K | -9.3% | $53.75 | +2.6% |
| 3514 | QCOM CALL | QUALCOMM INC | Technology | 9,000.0 | $1.2M | — | -100K | -91.7% | $128.78 | +94.9% |
| 3515 | PSCH | INVESCO EXCH TRADED FD TR II | — | 28,130.0 | $1.2M | — | -1K | -4.3% | $41.17 | +9.6% |
| 3516 | EVYM | MORGAN STANLEY ETF TRUST | — | 23,307.0 | $1.2M | — | +12K | +99.1% | $49.64 | +1.7% |
| 3517 | ASAN | ASANA INC | Technology | 180,634.0 | $1.2M | — | +175K | +2925.2% | $6.41 | +20.2% |
| 3518 | KMT | KENNAMETAL INC | Industrials | 32,010.0 | $1.2M | — | +6K | +21.1% | $36.11 | -9.2% |
| 3519 | MTRX | MATRIX SVC CO | Industrials | 100,697.0 | $1.2M | — | +72K | +249.0% | $11.48 | +14.4% |
| 3520 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,433.0 | $1.2M | — | -611.0 | -15.1% | $336.15 | -11.8% |
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%