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 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 45,862.0 | $428K | — | +19K | +73.7% | $9.33 | +8.6% |
| 4262 | HNGE | HINGE HEALTH INC | Healthcare | 11,079.0 | $428K | — | -5K | -31.0% | $38.63 | +45.5% |
| 4263 | EMBC | EMBECTA CORP | Healthcare | 48,339.0 | $427K | — | -6K | -10.5% | $8.83 | -61.7% |
| 4264 | — | OCCIDENTAL PETE CORP | — | 9,932.0 | $425K | — | -1K | -9.5% | $42.79 | — |
| 4265 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 40,163.0 | $424K | — | -21K | -34.1% | $10.56 | +3.8% |
| 4266 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 20,843.0 | $423K | — | -676.0 | -3.1% | $20.29 | +4.8% |
| 4267 | SONO | SONOS INC | Technology | 31,585.0 | $423K | — | -4K | -10.0% | $13.39 | +17.8% |
| 4268 | MGEE | MGE ENERGY INC | Utilities | 5,476.0 | $423K | — | -1K | -17.5% | $77.25 | -2.3% |
| 4269 | PXI | INVESCO EXCHANGE TRADED FD T | — | 7,079.0 | $422K | — | +7K | +1797.9% | $59.61 | -3.8% |
| 4270 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 24,111.0 | $422K | — | +9K | +56.5% | $17.50 | +32.9% |
| 4271 | CVBF | CVB FINL CORP | Financial Services | 21,755.0 | $422K | — | +2K | +8.5% | $19.40 | +5.0% |
| 4272 | PRCH | PORCH GROUP INC | Technology | 58,849.0 | $422K | — | -9K | -12.7% | $7.17 | +45.3% |
| 4273 | DV | DOUBLEVERIFY HLDGS INC | Technology | 44,340.0 | $421K | — | +7K | +19.1% | $9.49 | +2.2% |
| 4274 | GROY | GOLD ROYALTY CORP | Basic Materials | 117,564.0 | $421K | — | +31K | +35.2% | $3.58 | -9.2% |
| 4275 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 19,009.0 | $421K | — | +14K | +250.1% | $22.15 | +0.3% |
| 4276 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 48,487.0 | $420K | — | +957.0 | +2.0% | $8.66 | +4.0% |
| 4277 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 10,086.0 | $419K | — | +412.0 | +4.3% | $41.54 | +16.8% |
| 4278 | — | PAGAYA TECHNOLOGIES LTD | — | 35,940.0 | $419K | — | +21K | +134.6% | $11.66 | — |
| 4279 | — PUT | ENERFLEX LTD | — | 20,000.0 | $418K | — | NEW | — | $20.90 | — |
| 4280 | — | INVESCO ACTIVELY MANAGED EXC | — | 14,035.0 | $418K | — | -11K | -45.0% | $29.78 | — |
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%