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 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 28,504.0 | $375K | — | +10K | +51.8% | $13.16 | +114.2% |
| 4342 | GBF | ISHARES TR | — | 3,603.0 | $375K | — | +91.0 | +2.6% | $104.08 | -0.2% |
| 4343 | BINV | 2023 ETF SERIES TRUST | — | 9,070.0 | $374K | — | +7K | +296.6% | $41.23 | +4.2% |
| 4344 | ENVA | ENOVA INTL INC | Financial Services | 2,761.0 | $374K | — | -150.0 | -5.2% | $135.46 | +19.2% |
| 4345 | PWZ | INVESCO EXCH TRADED FD TR II | — | 15,645.0 | $373K | — | +635.0 | +4.2% | $23.84 | +1.8% |
| 4346 | DDWM | WISDOMTREE TR | — | 8,475.0 | $373K | — | +2K | +33.7% | $44.01 | +6.2% |
| 4347 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,245.0 | $373K | — | -57K | -88.8% | $51.48 | +0.4% |
| 4348 | HYDB | ISHARES TR | — | 8,012.0 | $372K | — | -16K | -66.3% | $46.43 | +1.2% |
| 4349 | — | PGIM ROCK ETF TR | — | 12,136.0 | $368K | — | +12K | +2874.5% | $30.32 | — |
| 4350 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,935.0 | $367K | — | +196.0 | +1.4% | $26.34 | -10.8% |
| 4351 | TG | TREDEGAR CORP | Industrials | 45,979.0 | $365K | — | -4K | -8.2% | $7.94 | -1.6% |
| 4352 | AVSF | AMERICAN CENTY ETF TR | — | 7,794.0 | $365K | — | -32K | -80.4% | $46.83 | -0.3% |
| 4353 | EEMS | ISHARES INC | — | 5,276.0 | $365K | — | +193.0 | +3.8% | $69.18 | +12.3% |
| 4354 | — | XPLR INFRASTRUCTURE LP | — | 34,241.0 | $364K | — | -2K | -6.4% | $10.63 | — |
| 4355 | — | FRESHPET INC | — | 315,000.0 | $363K | — | +170K | +117.2% | $1.15 | — |
| 4356 | — | SIRIUSPOINT LTD | — | 16,858.0 | $363K | — | +8K | +91.8% | $21.53 | — |
| 4357 | IPI | INTREPID POTASH INC | Basic Materials | 8,489.0 | $363K | — | +8K | +2612.1% | $42.76 | -8.6% |
| 4358 | EPSB | HARBOR ETF TRUST | — | 14,915.0 | $362K | — | -10K | -39.4% | $24.27 | +11.0% |
| 4359 | — | NEWAMSTERDAM PHARMA COMPANY | — | 11,314.0 | $362K | — | -13K | -53.0% | $32.00 | — |
| 4360 | — | PGIM ROCK ETF TR | — | 12,115.0 | $360K | — | +9K | +300.1% | $29.72 | — |
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%