Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 26,994.0 | $398K | — | NEW | — | $14.74 | +17.7% |
| 4342 | UTMD | UTAH MED PRODS INC | Healthcare | 7,100.0 | $398K | — | NEW | — | $56.06 | +29.8% |
| 4343 | JPLD | J P MORGAN EXCHANGE TRADED F JPMORGAM L | — | 7,565.0 | $396K | — | NEW | — | $52.35 | -0.7% |
| 4344 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 67,687.0 | $396K | — | NEW | — | $5.85 | -43.8% |
| 4345 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 23,206.0 | $396K | — | NEW | — | $17.06 | -70.5% |
| 4346 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 18,676.0 | $395K | — | NEW | — | $21.15 | -2.0% |
| 4347 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 6,821.0 | $393K | — | NEW | — | $57.62 | +91.1% |
| 4348 | FFSM | FIDELITY COVINGTON TRUST | — | 12,781.0 | $392K | — | NEW | — | $30.67 | +19.4% |
| 4349 | — | COMMERCE.COM INC | — | 95,271.0 | $392K | — | NEW | — | $4.11 | — |
| 4350 | — | ETORO GROUP LTD | — | 11,133.0 | $391K | — | NEW | — | $35.12 | — |
| 4351 | — | STEM INC | — | 25,938.0 | $390K | — | NEW | — | $15.04 | — |
| 4352 | PEX | PROSHARES TR | — | 15,769.0 | $390K | — | NEW | — | $24.73 | -2.0% |
| 4353 | YOKE | EA SERIES TRUST | — | 14,357.0 | $390K | — | NEW | — | $27.16 | +15.9% |
| 4354 | BETA | BETA TECHNOLOGIES INC | Industrials | 13,702.0 | $387K | — | NEW | — | $28.24 | -28.6% |
| 4355 | — | MESOBLAST LTD | — | 21,439.0 | $387K | — | NEW | — | $18.05 | — |
| 4356 | QLC | FLEXSHARES TR | — | 4,778.0 | $387K | — | NEW | — | $81.00 | +14.6% |
| 4357 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 24,472.0 | $387K | — | NEW | — | $15.81 | -2.4% |
| 4358 | SJT | SAN JUAN BASIN RTY TR | Energy | 68,922.0 | $387K | — | NEW | — | $5.62 | -51.7% |
| 4359 | WS | WORTHINGTON STL INC | Basic Materials | 11,142.0 | $386K | — | NEW | — | $34.64 | -1.7% |
| 4360 | SLB CALL | SLB LIMITED | Energy | 10,000.0 | $384K | — | NEW | — | $38.40 | +49.3% |
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
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%