Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | LTPZ | PIMCO ETF TR | — | 8,301.0 | $430K | — | NEW | — | $51.80 | -6.9% |
| 4282 | MLAB | MESA LABS INC | Technology | 5,457.0 | $429K | — | NEW | — | $78.61 | +64.2% |
| 4283 | OMER CALL | OMEROS CORP | Healthcare | 24,900.0 | $428K | — | NEW | — | $17.19 | +8.3% |
| 4284 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 58,000.0 | $427K | — | NEW | — | $7.36 | -74.6% |
| 4285 | UA | UNDER ARMOUR INC | — | 88,846.0 | $427K | — | NEW | — | $4.81 | — |
| 4286 | PCVX | VAXCYTE INC | Healthcare | 9,224.0 | $426K | — | NEW | — | $46.18 | +29.6% |
| 4287 | DAN | DANA INC | Consumer Cyclical | 17,927.0 | $426K | — | NEW | — | $23.76 | +27.7% |
| 4288 | — | INVESCO EXCH TRADED FD TR II INVESCO QQ | — | 17,698.0 | $426K | — | NEW | — | $24.07 | — |
| 4289 | — | FORD MTR CO | — | 410,000.0 | $425K | — | NEW | — | $1.04 | — |
| 4290 | — | VANGUARD MUN BD FDS | — | 4,216.0 | $425K | — | NEW | — | $100.81 | — |
| 4291 | DV | DOUBLEVERIFY HLDGS INC | Technology | 37,219.0 | $425K | — | NEW | — | $11.42 | +17.2% |
| 4292 | DSTL | ETF SER SOLUTIONS | — | 7,225.0 | $425K | — | NEW | — | $58.82 | +19.0% |
| 4293 | DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 8,701.0 | $425K | — | NEW | — | $48.84 | +7.3% |
| 4294 | COHR PUT | COHERENT CORP | Technology | 2,300.0 | $425K | — | NEW | — | $184.78 | +51.1% |
| 4295 | NNOX | NANO X IMAGING LTD | Healthcare | 151,893.0 | $424K | — | NEW | — | $2.79 | -70.3% |
| 4296 | SKOR | FLEXSHARES TR | — | 8,637.0 | $424K | — | NEW | — | $49.09 | -2.3% |
| 4297 | TGEN | TECOGEN INC NEW | Industrials | 85,545.0 | $423K | — | NEW | — | $4.94 | -37.1% |
| 4298 | SYNA | SYNAPTICS INC | Technology | 5,707.0 | $422K | — | NEW | — | $73.94 | +28.6% |
| 4299 | SERV | SERVE ROBOTICS INC | Industrials | 40,635.0 | $421K | — | NEW | — | $10.36 | -51.5% |
| 4300 | MBC | MASTERBRAND INC | Consumer Cyclical | 38,132.0 | $421K | — | NEW | — | $11.04 | -21.8% |
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%