Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | STNE | STONECO LTD | Technology | 21,539.0 | $304K | — | -8K | -28.0% | $14.11 | -18.9% |
| 4462 | GPRO | GOPRO INC | Technology | 394,748.0 | $304K | — | — | — | $0.77 | +62.3% |
| 4463 | ISMD | NORTHERN LTS FD TR IV | — | 7,606.0 | $304K | — | -204.0 | -2.6% | $39.97 | +17.7% |
| 4464 | STEP | STEPSTONE GROUP INC | Financial Services | 6,373.0 | $304K | — | +33.0 | +0.5% | $47.70 | +3.4% |
| 4465 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,184.0 | $303K | — | -117.0 | -2.2% | $58.45 | +21.3% |
| 4466 | PSCI | INVESCO EXCH TRADED FD TR II | — | 1,955.0 | $302K | — | +60.0 | +3.2% | $154.48 | +10.6% |
| 4467 | — | BLACKROCK INCOME TR INC | — | 28,470.0 | $301K | — | -3K | -9.2% | $10.57 | — |
| 4468 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 27,298.0 | $301K | — | +11K | +67.4% | $11.03 | +3.2% |
| 4469 | HROW | HARROW INC | Healthcare | 8,490.0 | $300K | — | -2K | -17.5% | $35.34 | -0.4% |
| 4470 | SSO | PROSHARES TR | — | 5,790.0 | $300K | — | -3K | -37.2% | $51.81 | +34.0% |
| 4471 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 26,514.0 | $300K | — | +1K | +5.0% | $11.31 | +1.5% |
| 4472 | — | COMMERCE.COM INC | — | 111,484.0 | $298K | — | +16K | +17.0% | $2.67 | — |
| 4473 | — | NUSHARES ETF TR | — | 11,902.0 | $297K | — | NEW | — | $24.95 | — |
| 4474 | — | FIDELIS INSURANCE HOLDINGS L | — | 15,512.0 | $297K | — | -2K | -12.8% | $19.15 | — |
| 4475 | NNI | NELNET INC | Financial Services | 2,305.0 | $297K | — | -716.0 | -23.7% | $128.85 | +1.3% |
| 4476 | STXS | STEREOTAXIS INC | Healthcare | 161,183.0 | $297K | — | +2K | +1.5% | $1.84 | +7.5% |
| 4477 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,128.0 | $296K | — | -4K | -28.5% | $32.43 | +5.2% |
| 4478 | DFSB | DIMENSIONAL ETF TRUST | — | 5,702.0 | $295K | — | +2K | +43.3% | $51.74 | +0.9% |
| 4479 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 27,426.0 | $295K | — | -20K | -42.7% | $10.76 | +0.8% |
| 4480 | AMBQ | AMBIQ MICRO INC | Technology | 11,600.0 | $295K | — | +11K | +1332.1% | $25.43 | +213.2% |
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%