Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 4,395.0 | $254K | — | -144.0 | -3.2% | $57.79 | +15.2% |
| 4562 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 43,610.0 | $253K | — | +5K | +12.9% | $5.80 | +6.2% |
| 4563 | TPHD | TIMOTHY PLAN | — | 6,109.0 | $252K | — | +2K | +34.1% | $41.25 | +0.4% |
| 4564 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,272.0 | $252K | — | -594.0 | -8.7% | $40.18 | -20.0% |
| 4565 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 18,175.0 | $252K | — | -5K | -20.4% | $13.87 | +11.1% |
| 4566 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,819.0 | $252K | — | -93.0 | -1.6% | $43.31 | +2.0% |
| 4567 | COTY | COTY INC | Consumer Defensive | 125,290.0 | $252K | — | -193K | -60.6% | $2.01 | +5.9% |
| 4568 | PBFS | PIONEER BANCORP INC MD | Financial Services | 18,008.0 | $251K | — | -305.0 | -1.7% | $13.94 | +7.1% |
| 4569 | OPK | OPKO HEALTH INC | Healthcare | 219,994.0 | $251K | — | -41K | -15.7% | $1.14 | +28.0% |
| 4570 | IAUG | INNOVATOR ETFS TRUST | — | 8,737.0 | $250K | — | — | — | $28.61 | +4.5% |
| 4571 | — | STEM INC | — | 28,213.0 | $249K | — | +2K | +8.8% | $8.83 | — |
| 4572 | — | CYTOKINETICS INC | — | 170,000.0 | $248K | — | +5K | +3.0% | $1.46 | — |
| 4573 | DEHP | DIMENSIONAL ETF TRUST | — | 7,345.0 | $248K | — | +2K | +32.1% | $33.76 | +27.4% |
| 4574 | TDTF | FLEXSHARES TR | — | 10,301.0 | $248K | — | -23K | -69.2% | $24.08 | +0.5% |
| 4575 | IEP | ICAHN ENTERPRISES LP | Industrials | 32,804.0 | $248K | — | +2K | +6.9% | $7.56 | -1.6% |
| 4576 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 8,200.0 | $248K | — | -285.0 | -3.4% | $30.24 | -11.9% |
| 4577 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 705,550.0 | $247K | — | +705K | +10000.0% | $0.35 | +7.6% |
| 4578 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 3,000.0 | $247K | — | — | — | $82.33 | -7.4% |
| 4579 | — | WEBULL CORP | — | 51,455.0 | $247K | — | -6K | -11.0% | $4.80 | — |
| 4580 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 129,926.0 | $247K | — | -4K | -2.7% | $1.90 | -7.4% |
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%