Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | TUR | ISHARES INC | — | 6,216.0 | $241K | — | +2K | +43.7% | $38.77 | -1.5% |
| 4602 | CAIQ | CALAMOS ETF TR | — | 10,072.0 | $240K | — | NEW | — | $23.83 | +14.9% |
| 4603 | NEO | NEOGENOMICS INC | Healthcare | 32,433.0 | $240K | — | +14K | +79.9% | $7.40 | +42.2% |
| 4604 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,401.0 | $239K | — | +1K | +46.1% | $70.27 | +15.2% |
| 4605 | GRNI | TIDAL TRUST III | — | 12,553.0 | $239K | — | -97.0 | -0.8% | $19.04 | +11.9% |
| 4606 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 22,640.0 | $239K | — | +5K | +26.1% | $10.56 | +4.8% |
| 4607 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 33,888.0 | $239K | — | -57K | -62.8% | $7.05 | +20.7% |
| 4608 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 6,612.0 | $239K | — | +2K | +33.2% | $36.15 | +2.7% |
| 4609 | STBA | S & T BANCORP INC | Financial Services | 5,675.0 | $238K | — | +269.0 | +5.0% | $41.94 | +7.5% |
| 4610 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 14,554.0 | $238K | — | NEW | — | $16.35 | -5.5% |
| 4611 | — | EA SERIES TRUST | — | 4,873.0 | $238K | — | NEW | — | $48.84 | — |
| 4612 | DXC | DXC TECHNOLOGY CO | Technology | 18,874.0 | $238K | — | +2K | +9.1% | $12.61 | -21.4% |
| 4613 | AKR | ACADIA RLTY TR | Real Estate | 12,393.0 | $237K | — | -3K | -17.2% | $19.12 | +15.1% |
| 4614 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 6,478.0 | $236K | — | -171K | -96.3% | $36.43 | +7.7% |
| 4615 | — | NUTANIX INC | — | 232,000.0 | $236K | — | +2K | +0.9% | $1.02 | — |
| 4616 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,148.0 | $235K | — | -183K | -98.3% | $74.65 | +19.3% |
| 4617 | INVA | INNOVIVA INC | Healthcare | 10,061.0 | $235K | — | -623.0 | -5.8% | $23.36 | -8.3% |
| 4618 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 10,582.0 | $234K | — | +3K | +36.6% | $22.11 | +3.7% |
| 4619 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 60,320.0 | $234K | — | -43K | -41.9% | $3.88 | -4.0% |
| 4620 | ANAB | ANAPTYSBIO INC | Healthcare | 4,219.0 | $234K | — | +3K | +145.6% | $55.46 | +0.4% |
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%