Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 11,003.0 | $169K | — | +1K | +11.5% | $15.36 | +19.1% |
| 4802 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,599.0 | $169K | — | -2K | -49.8% | $105.69 | -5.8% |
| 4803 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,041.0 | $169K | — | +79.0 | +8.2% | $162.34 | -26.7% |
| 4804 | — | REPLIGEN CORP | — | 174,000.0 | $169K | — | — | — | $0.97 | — |
| 4805 | BAFE | ADVISORS INNER CIRCLE FD III | — | 6,683.0 | $169K | — | NEW | — | $25.29 | +13.6% |
| 4806 | CNK | CINEMARK HLDGS INC | Communication Services | 5,891.0 | $168K | — | -1.2M | -99.5% | $28.52 | -1.8% |
| 4807 | REMC | COLUMBIA ETF TR I | — | 8,350.0 | $168K | — | +7K | +459.6% | $20.12 | +8.9% |
| 4808 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $168K | — | — | — | $33.60 | +11.1% |
| 4809 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6,118.0 | $168K | — | +1K | +26.7% | $27.46 | +42.0% |
| 4810 | HEEM | ISHARES INC | — | 4,548.0 | $168K | — | — | — | $36.94 | +19.4% |
| 4811 | GGME | INVESCO EXCHANGE TRADED FD T | — | 3,286.0 | $168K | — | — | — | $51.13 | +23.3% |
| 4812 | GRVY | GRAVITY CO LTD | Technology | 2,709.0 | $168K | — | +2K | +231.6% | $62.02 | +3.7% |
| 4813 | MPTI | M-TRON INDS INC | Technology | 2,517.0 | $168K | — | -358.0 | -12.4% | $66.75 | +36.3% |
| 4814 | HYHG | PROSHARES TR | — | 2,635.0 | $168K | — | -164.0 | -5.9% | $63.76 | +1.9% |
| 4815 | ODC | OIL DRI CORP AMER | Basic Materials | 2,579.0 | $168K | — | -444.0 | -14.7% | $65.14 | +17.7% |
| 4816 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,044.0 | $167K | — | -33K | -84.6% | $27.63 | +11.4% |
| 4817 | UPST | UPSTART HLDGS INC | Financial Services | 6,512.0 | $167K | — | -29K | -81.7% | $25.64 | +31.8% |
| 4818 | ASPI | ASP ISOTOPES INC | Basic Materials | 37,954.0 | $167K | — | +6K | +18.4% | $4.40 | +76.8% |
| 4819 | GEO | GEO GROUP INC | Industrials | 9,958.0 | $167K | — | -14K | -58.1% | $16.77 | +35.2% |
| 4820 | TMV | DIREXION SHARES ETF TRUST | — | 4,436.0 | $166K | — | +1K | +38.0% | $37.42 | +2.6% |
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%