Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | TSSI | TSS INC DEL | Technology | 25,849.0 | $336K | — | +11K | +78.5% | $13.00 | +26.8% |
| 4402 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 60,399.0 | $336K | — | +2K | +4.1% | $5.56 | +63.6% |
| 4403 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 4,077.0 | $335K | — | -2K | -37.4% | $82.17 | +6.6% |
| 4404 | LQDB | ISHARES TR | — | 3,863.0 | $334K | — | NEW | — | $86.46 | +0.2% |
| 4405 | — | UNITED SEC BANCSHARES CALIF | — | 31,851.0 | $334K | — | -3K | -8.6% | $10.49 | — |
| 4406 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 72,253.0 | $333K | — | +14K | +24.4% | $4.61 | +17.2% |
| 4407 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 18,651.0 | $333K | — | +9K | +101.8% | $17.85 | -6.4% |
| 4408 | BGIG | ETF SER SOLUTIONS | — | 10,013.0 | $333K | — | -13K | -55.9% | $33.26 | +5.7% |
| 4409 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 16,000.0 | $332K | — | — | — | $20.75 | +26.0% |
| 4410 | RAVI | FLEXSHARES TR | — | 4,404.0 | $332K | — | +279.0 | +6.8% | $75.39 | +0.1% |
| 4411 | SERV | SERVE ROBOTICS INC | Industrials | 39,318.0 | $332K | — | -1K | -3.2% | $8.44 | +10.7% |
| 4412 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,425.0 | $331K | — | -362.0 | -6.3% | $61.01 | -31.7% |
| 4413 | NUEM | NUSHARES ETF TR | — | 9,019.0 | $331K | — | +399.0 | +4.6% | $36.70 | +15.7% |
| 4414 | CNA | CNA FINL CORP | Financial Services | 7,222.0 | $331K | — | +1K | +18.0% | $45.83 | -8.2% |
| 4415 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,534.0 | $331K | — | -707.0 | -7.7% | $38.79 | +3.9% |
| 4416 | — | FIDELITY GREENWOOD STREET TR | — | 12,218.0 | $331K | — | +7K | +137.7% | $27.09 | — |
| 4417 | TDUP | THREDUP INC | Consumer Cyclical | 101,062.0 | $331K | — | +34K | +50.2% | $3.28 | +42.0% |
| 4418 | UMC | UNITED MICROELECTRONICS CORP | Technology | 36,669.0 | $330K | — | +8K | +26.0% | $9.00 | +146.5% |
| 4419 | FIGB | FIDELITY MERRIMACK STR TR | — | 7,642.0 | $329K | — | +6K | +543.8% | $43.05 | -0.4% |
| 4420 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,060.0 | $328K | — | -35K | -69.7% | $21.78 | +16.3% |
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
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%