Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | GDRX | GOODRX HLDGS INC | Healthcare | 108,412.0 | $294K | — | NEW | — | $2.71 | +30.2% |
| 4522 | ALIT | ALIGHT INC | Technology | 150,413.0 | $294K | — | NEW | — | $39.09 | -64.1% |
| 4523 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7,469.0 | $294K | — | NEW | — | $39.36 | -9.8% |
| 4524 | DJCO | DAILY JOURNAL CORP | Technology | 601.0 | $293K | — | NEW | — | $487.52 | +27.9% |
| 4525 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 7,091.0 | $293K | — | NEW | — | $41.32 | +12.5% |
| 4526 | CNA | CNA FINL CORP | Financial Services | 6,119.0 | $292K | — | NEW | — | $47.72 | +3.3% |
| 4527 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 13,739.0 | $292K | — | NEW | — | $21.25 | +29.1% |
| 4528 | FTCA | PUTNAM ETF TRUST | — | 39,823.0 | $292K | — | NEW | — | $7.33 | -1.6% |
| 4529 | VUSE | ETF SER SOLUTIONS | — | 4,411.0 | $291K | — | NEW | — | $65.97 | +11.8% |
| 4530 | DFE | WISDOMTREE TR | — | 4,041.0 | $290K | — | NEW | — | $71.76 | +8.4% |
| 4531 | — | HYCROFT MINING HOLDING CORP | — | 12,122.0 | $288K | — | NEW | — | $23.76 | — |
| 4532 | — | LIVE NATION ENTERTAINMENT IN NOTE | — | 273,000.0 | $288K | — | NEW | — | $1.05 | — |
| 4533 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,299.0 | $288K | — | NEW | — | $66.99 | +36.0% |
| 4534 | CAC | CAMDEN NATL CORP | Financial Services | 6,627.0 | $288K | — | NEW | — | $43.46 | +30.4% |
| 4535 | NTSX | WISDOMTREE TR | — | 5,240.0 | $287K | — | NEW | — | $54.77 | +9.9% |
| 4536 | — | EXACT SCIENCES CORP | — | 280,000.0 | $287K | — | NEW | — | $1.02 | — |
| 4537 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 65,583.0 | $287K | — | NEW | — | $4.38 | -66.0% |
| 4538 | GENI | GENIUS SPORTS LIMITED | Communication Services | 26,004.0 | $286K | — | NEW | — | $11.00 | -27.1% |
| 4539 | XOEX | DBX ETF TR | — | 7,810.0 | $286K | — | NEW | — | $36.62 | +14.1% |
| 4540 | LUNR | INTUITIVE MACHINES INC | Industrials | 17,590.0 | $286K | — | NEW | — | $16.26 | -5.5% |
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%