Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | JETS | ETF SER SOLUTIONS | — | 37,732.0 | $929K | — | +4K | +13.5% | $24.62 | +19.1% |
| 3682 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 67,563.0 | $927K | — | +26K | +62.8% | $13.72 | +7.8% |
| 3683 | — | CANOPY GROWTH CORPORATION | — | 975,967.0 | $927K | — | +896K | +1115.6% | $0.95 | — |
| 3684 | KKR CALL | KKR & CO INC | Financial Services | 10,000.0 | $925K | — | — | — | $92.50 | +3.7% |
| 3685 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 30,332.0 | $925K | — | NEW | — | $30.50 | +18.1% |
| 3686 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 30,168.0 | $922K | — | — | — | $30.56 | +22.6% |
| 3687 | VVR | INVESCO SR INCOME TR | Financial Services | 285,590.0 | $920K | — | +45K | +18.6% | $3.22 | -5.0% |
| 3688 | MLN | VANECK ETF TRUST | — | 52,552.0 | $917K | — | -500.0 | -0.9% | $17.45 | +0.8% |
| 3689 | — | GAMESTOP CORP | — | 39,740.0 | $916K | — | +24K | +156.7% | $23.05 | — |
| 3690 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 17,179.0 | $916K | — | -2K | -8.9% | $53.32 | +9.5% |
| 3691 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 16,666.0 | $915K | — | -504.0 | -2.9% | $54.90 | +5.8% |
| 3692 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,793.0 | $912K | — | +6K | +154.4% | $93.13 | +61.5% |
| 3693 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 69,275.0 | $910K | — | -3K | -4.6% | $13.14 | +27.1% |
| 3694 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 12,942.0 | $909K | — | -2K | -14.6% | $70.24 | +0.9% |
| 3695 | OEC | ORION S.A. | Basic Materials | 139,640.0 | $908K | — | +44K | +46.0% | $6.50 | +17.5% |
| 3696 | — | BRIGHTSTAR LOTTERY PLC | — | 71,273.0 | $908K | — | +12K | +19.5% | $12.74 | — |
| 3697 | — | LXP INDUSTRIAL TRUST | — | 19,592.0 | $906K | — | +919.0 | +4.9% | $46.24 | — |
| 3698 | VLYPN | VALLEY NATL BANCORP | Financial Services | 73,810.0 | $906K | — | -7K | -9.2% | $12.27 | +113.4% |
| 3699 | BLSH | BULLISH | Technology | 25,330.0 | $904K | — | +231.0 | +0.9% | $35.69 | -2.2% |
| 3700 | BRC | BRADY CORP | Industrials | 11,120.0 | $904K | — | +9K | +346.2% | $81.29 | +5.9% |
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%