Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | UMMA | LISTED FDS TR | — | 14,825.0 | $439K | — | NEW | — | $29.61 | +26.6% |
| 4262 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,590.0 | $439K | — | NEW | — | $34.87 | +226.6% |
| 4263 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 50,000.0 | $438K | — | NEW | — | $8.76 | -27.5% |
| 4264 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,547.0 | $438K | — | NEW | — | $41.53 | +3.3% |
| 4265 | IBHJ | ISHARES TR | — | 16,491.0 | $438K | — | NEW | — | $26.56 | -0.6% |
| 4266 | LADR | LADDER CAP CORP | Real Estate | 39,797.0 | $436K | — | NEW | — | $10.96 | -10.4% |
| 4267 | PFIG | INVESCO EXCH TRADED FD TR II FNDMNTL IG | — | 17,955.0 | $436K | — | NEW | — | $24.28 | -2.6% |
| 4268 | RLY | SSGA ACTIVE ETF TR | — | 13,854.0 | $436K | — | NEW | — | $31.47 | +19.0% |
| 4269 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 15,681.0 | $435K | — | NEW | — | $27.74 | +5.7% |
| 4270 | BKHY | BNY MELLON ETF TRUST | — | 9,040.0 | $435K | — | NEW | — | $48.12 | -1.6% |
| 4271 | CBLS | ELEVATION SERIES TRUST | — | 15,808.0 | $435K | — | NEW | — | $27.52 | +11.1% |
| 4272 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,932.0 | $435K | — | NEW | — | $62.75 | +16.8% |
| 4273 | VKI | INVESCO ADVANTAGE MUN INCOME SH BEN INT | Financial Services | 47,530.0 | $434K | — | NEW | — | $9.13 | -2.4% |
| 4274 | FIXT | TCW ETF TRUST | — | 11,349.0 | $434K | — | NEW | — | $38.24 | -2.6% |
| 4275 | SRAD | SPORTRADAR GROUP AG | Technology | 18,196.0 | $433K | — | NEW | — | $23.80 | -45.6% |
| 4276 | BKIE | BNY MELLON ETF TRUST | — | 4,662.0 | $432K | — | NEW | — | $30.89 | +12.4% |
| 4277 | CYRX | CRYOPORT INC | Industrials | 44,889.0 | $430K | — | NEW | — | $9.58 | +68.0% |
| 4278 | TDUP | THREDUP INC | Consumer Cyclical | 67,281.0 | $430K | — | NEW | — | $6.39 | -57.4% |
| 4279 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 21,519.0 | $430K | — | NEW | — | $19.98 | +14.8% |
| 4280 | CAF | MORGAN STANLEY CHINA A SH FD COM | Financial Services | 24,802.0 | $430K | — | NEW | — | $17.34 | +9.6% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%