Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — | GRAN TIERRA ENERGY INC | — | 19,692.0 | $176K | — | -22K | -52.2% | $8.94 | — |
| 4782 | GSGO | GOLDMAN SACHS ETF TR | — | 4,819.0 | $176K | — | — | — | $36.52 | +23.1% |
| 4783 | MPB | MID PENN BANCORP INC | Financial Services | 5,460.0 | $176K | — | +507.0 | +10.2% | $32.23 | +1.3% |
| 4784 | NGL | NGL ENERGY PARTNERS LP | Energy | 14,242.0 | $176K | — | -212.0 | -1.5% | $12.36 | +38.4% |
| 4785 | — | LIBERTY MEDIA CORP DEL | — | 152,000.0 | $175K | — | +2K | +1.3% | $1.15 | — |
| 4786 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 7,937.0 | $175K | — | -1K | -11.2% | $22.05 | +105.7% |
| 4787 | CXSE | WISDOMTREE TR | — | 4,596.0 | $174K | — | -78K | -94.4% | $37.86 | +5.2% |
| 4788 | — | GLADSTONE CAP CORP | — | 180,000.0 | $173K | — | NEW | — | $0.96 | — |
| 4789 | — | NCL CORP LTD | — | 177,000.0 | $173K | — | +140K | +378.4% | $0.98 | — |
| 4790 | HELE | HELEN OF TROY LTD | Consumer Defensive | 12,023.0 | $173K | — | +5K | +64.3% | $14.39 | +88.6% |
| 4791 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 18,115.0 | $173K | — | -143K | -88.8% | $9.55 | -6.7% |
| 4792 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,620.0 | $173K | — | -4K | -25.6% | $16.29 | +1.3% |
| 4793 | BYLD | ISHARES TR | — | 7,630.0 | $172K | — | -70.0 | -0.9% | $22.54 | +0.7% |
| 4794 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,383.0 | $172K | — | -3K | -20.8% | $13.89 | +3.3% |
| 4795 | SHC | SOTERA HEALTH CO | Healthcare | 11,956.0 | $172K | — | +3K | +39.1% | $14.39 | +8.7% |
| 4796 | NSP | INSPERITY INC | Industrials | 6,323.0 | $171K | — | -1K | -16.9% | $27.04 | +27.5% |
| 4797 | — | KODIAK AI INC. | — | 24,689.0 | $171K | — | +21K | +502.2% | $6.93 | — |
| 4798 | — | SEI EXCHANGE TRADED FUNDS | — | 5,238.0 | $171K | — | -1K | -19.8% | $32.65 | — |
| 4799 | DCTH | DELCATH SYS INC | Healthcare | 18,383.0 | $170K | — | +2K | +14.8% | $9.25 | +16.6% |
| 4800 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,843.0 | $169K | — | -843.0 | -22.9% | $59.44 | +25.7% |
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%