Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 9,311.0 | $315K | — | +979.0 | +11.8% | $33.83 | +10.6% |
| 4442 | CYRX | CRYOPORT INC | Industrials | 37,931.0 | $314K | — | -7K | -15.5% | $8.28 | +89.5% |
| 4443 | BATT | AMPLIFY ETF TR | — | 21,071.0 | $314K | — | -1K | -5.4% | $14.90 | +16.1% |
| 4444 | — | PEBBLEBROOK HOTEL TR | — | 322,000.0 | $314K | — | — | — | $0.98 | — |
| 4445 | WS | WORTHINGTON STL INC | Basic Materials | 10,329.0 | $314K | — | -813.0 | -7.3% | $30.40 | +38.8% |
| 4446 | — | PGIM ROCK ETF TR | — | 10,874.0 | $313K | — | NEW | — | $28.78 | — |
| 4447 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,197.0 | $312K | — | +150.0 | +3.7% | $74.34 | -1.0% |
| 4448 | PDFS | PDF SOLUTIONS INC | Technology | 9,520.0 | $311K | — | -1K | -10.3% | $32.67 | +49.5% |
| 4449 | QFIN | QFIN HOLDINGS INC | Financial Services | 24,063.0 | $311K | — | +17K | +247.8% | $12.92 | +24.4% |
| 4450 | BEEZ | EA SERIES TRUST | — | 9,650.0 | $311K | — | — | — | $32.23 | +3.0% |
| 4451 | — | PGIM ROCK ETF TR | — | 9,810.0 | $311K | — | NEW | — | $31.70 | — |
| 4452 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 5,974.0 | $310K | — | +2K | +49.4% | $51.89 | -2.5% |
| 4453 | GLOW | VICTORY PORTFOLIOS II | — | 10,282.0 | $310K | — | +7K | +222.9% | $30.15 | +13.6% |
| 4454 | EMCS | DBX ETF TR | — | 8,321.0 | $309K | — | -35K | -81.0% | $37.13 | +24.8% |
| 4455 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,292.0 | $308K | — | -86K | -97.4% | $134.38 | +6.4% |
| 4456 | FWRD | FORWARD AIR CORP | Industrials | 18,391.0 | $307K | — | -520.0 | -2.8% | $16.69 | -36.6% |
| 4457 | — | BIRKENSTOCK HOLDING PLC | — | 8,599.0 | $307K | — | -10K | -53.3% | $35.70 | — |
| 4458 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 34,225.0 | $307K | — | -5K | -11.8% | $8.97 | -4.5% |
| 4459 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 8,665.0 | $306K | — | +1K | +15.8% | $35.31 | +17.9% |
| 4460 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,241.0 | $306K | — | -1K | -16.0% | $49.03 | +33.7% |
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%