Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | GREK | GLOBAL X FDS | — | 12,463.0 | $796K | — | -127.0 | -1.0% | $63.87 | +16.4% |
| 3802 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 70,005.0 | $795K | — | +5K | +7.1% | $11.36 | +3.7% |
| 3803 | FVC | FIRST TR EXCHANGE TRADED FD | — | 22,816.0 | $795K | — | -449.0 | -1.9% | $34.84 | +19.5% |
| 3804 | GXC | SPDR INDEX SHS FDS | — | 8,518.0 | $794K | — | -59.0 | -0.7% | $93.21 | -1.2% |
| 3805 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 58,471.0 | $793K | — | +8K | +14.9% | $13.56 | -3.8% |
| 3806 | ACHR | ARCHER AVIATION INC | Industrials | 152,983.0 | $791K | — | -25K | -14.1% | $5.17 | +31.7% |
| 3807 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 24,653.0 | $791K | — | -4K | -14.9% | $32.09 | +21.9% |
| 3808 | SDGR | SCHRODINGER INC | Healthcare | 69,464.0 | $790K | — | +18K | +34.7% | $11.37 | +33.7% |
| 3809 | VTS | VITESSE ENERGY INC | Energy | 43,548.0 | $790K | — | -1K | -2.4% | $18.14 | -4.7% |
| 3810 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 40,458.0 | $787K | — | -53K | -56.7% | $19.45 | +10.3% |
| 3811 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 15,039.0 | $784K | — | +278.0 | +1.9% | $52.13 | +6.4% |
| 3812 | — | SHOULDER INNOVATIONS INC | — | 53,883.0 | $783K | — | +53K | +7046.3% | $14.53 | — |
| 3813 | FCOM | FIDELITY COVINGTON TRUST | — | 11,490.0 | $782K | — | -946.0 | -7.6% | $68.06 | +9.3% |
| 3814 | ATKR | ATKORE INC | Industrials | 13,289.0 | $781K | — | -6K | -32.0% | $58.77 | +40.9% |
| 3815 | BCV | BANCROFT FD LTD | Financial Services | 36,148.0 | $779K | — | +729.0 | +2.1% | $21.55 | +22.5% |
| 3816 | — | AKAMAI TECHNOLOGIES INC | — | 672,000.0 | $779K | — | -3.4M | -83.3% | $1.16 | — |
| 3817 | VVX | V2X INC | Industrials | 11,362.0 | $778K | — | -4K | -25.6% | $68.47 | +21.4% |
| 3818 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 41,610.0 | $778K | — | +21K | +103.2% | $18.70 | +7.1% |
| 3819 | MARA | MARA HOLDINGS INC | Financial Services | 94,978.0 | $776K | — | -14K | -12.6% | $8.17 | +76.0% |
| 3820 | WING CALL | WINGSTOP INC | Consumer Cyclical | 5,000.0 | $775K | — | NEW | — | $155.00 | +1.3% |
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%