Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 26,429.0 | $903K | — | -2K | -7.4% | $34.17 | +8.4% |
| 3702 | BB | BLACKBERRY LTD | Technology | 278,526.0 | $902K | — | -33K | -10.7% | $3.24 | +177.9% |
| 3703 | — | BLOCK INC | — | 905,000.0 | $901K | — | +5K | +0.6% | $1.00 | — |
| 3704 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 63,100.0 | $899K | — | +31K | +97.7% | $14.25 | -6.4% |
| 3705 | CELC | CELCUITY INC | Healthcare | 7,866.0 | $898K | — | +901.0 | +12.9% | $114.16 | +16.4% |
| 3706 | IHS | IHS HOLDING LIMITED | Communication Services | 108,831.0 | $896K | — | +107K | +6115.4% | $8.23 | +0.8% |
| 3707 | STC | STEWART INFORMATION SVCS COR | Financial Services | 14,534.0 | $895K | — | -38K | -72.3% | $61.58 | +5.5% |
| 3708 | FLO | FLOWERS FOODS INC | Consumer Defensive | 109,648.0 | $893K | — | +57K | +107.5% | $8.14 | -6.2% |
| 3709 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 61,807.0 | $891K | — | -6K | -8.9% | $14.42 | +8.2% |
| 3710 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28,256.0 | $890K | — | -2K | -6.0% | $31.50 | +4.6% |
| 3711 | NORW | GLOBAL X FDS | — | 23,231.0 | $888K | — | +22K | +1576.1% | $38.22 | -0.4% |
| 3712 | OCFC | OCEANFIRST FINL CORP | Financial Services | 49,065.0 | $885K | — | +608.0 | +1.2% | $18.04 | +4.2% |
| 3713 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11,747.0 | $883K | — | -1K | -8.6% | $75.17 | +5.2% |
| 3714 | SVM | SILVERCORP METALS INC | Basic Materials | 82,116.0 | $882K | — | -357K | -81.3% | $10.74 | +18.0% |
| 3715 | LMB | LIMBACH HLDGS INC | Industrials | 11,283.0 | $881K | — | +10K | +680.8% | $78.08 | -0.8% |
| 3716 | BIDU PUT | BAIDU INC | Communication Services | 7,900.0 | $880K | — | NEW | — | $111.39 | +21.5% |
| 3717 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 99,987.0 | $879K | — | -65K | -39.5% | $8.79 | +200.1% |
| 3718 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 39,159.0 | $878K | — | +37K | +1796.3% | $22.42 | +18.7% |
| 3719 | WOOD | ISHARES TR | — | 12,370.0 | $878K | — | +3K | +30.0% | $70.98 | -4.6% |
| 3720 | IFLN | INVESCO EXCH TRADED FD TR II | — | 48,868.0 | $876K | — | — | — | $17.93 | +2.0% |
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%