Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | TBF | PROSHARES TR | — | 6,613.0 | $160K | — | NEW | — | $24.19 | +1.5% |
| 4842 | — | ALLIED GOLD CORP | — | 5,120.0 | $160K | — | -109K | -95.5% | $31.25 | — |
| 4843 | — | VISHAY INTERTECHNOLOGY INC | — | 165,000.0 | $159K | — | — | — | $0.96 | — |
| 4844 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 27,138.0 | $159K | — | -5K | -14.9% | $5.86 | -12.1% |
| 4845 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 4,259.0 | $159K | — | +3K | +316.3% | $37.33 | -0.3% |
| 4846 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 2,690.0 | $158K | — | +64.0 | +2.4% | $58.74 | -14.5% |
| 4847 | OFG | OFG BANCORP | Financial Services | 3,901.0 | $158K | — | +2K | +80.2% | $40.50 | +12.5% |
| 4848 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,646.0 | $157K | — | +3K | +33.8% | $12.41 | +6.1% |
| 4849 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 23,343.0 | $157K | — | -34K | -59.0% | $6.73 | -10.9% |
| 4850 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,337.0 | $157K | — | -696.0 | -22.9% | $67.18 | +58.4% |
| 4851 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 2,649.0 | $157K | — | -49.0 | -1.8% | $59.27 | +4.5% |
| 4852 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 7,619.0 | $156K | — | +6K | +496.6% | $20.48 | -15.8% |
| 4853 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 634.0 | $156K | — | -88.0 | -12.2% | $246.06 | -4.0% |
| 4854 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 4,153.0 | $156K | — | -449.0 | -9.8% | $37.56 | +4.6% |
| 4855 | TAXI | NORTHERN FDS | — | 3,064.0 | $156K | — | NEW | — | $50.91 | +0.7% |
| 4856 | — | MORGAN STANLEY PATHWAY FDS | — | 3,031.0 | $156K | — | NEW | — | $51.47 | — |
| 4857 | BIDD | BLACKROCK ETF TRUST | — | 5,474.0 | $156K | — | -642.0 | -10.5% | $28.50 | +12.1% |
| 4858 | DBEM | DBX ETF TR | — | 4,560.0 | $156K | — | — | — | $34.21 | +19.8% |
| 4859 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 14,712.0 | $156K | — | +3K | +28.1% | $10.60 | -0.1% |
| 4860 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3,172.0 | $155K | — | +2K | +178.5% | $48.87 | +19.8% |
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%