Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | PEVC | PACER FDS TR | — | 5,848.0 | $152K | — | +5K | +910.0% | $25.99 | +23.6% |
| 4882 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 15,000.0 | $152K | — | — | — | $10.13 | +32.6% |
| 4883 | — | SINCLAIR INC | — | 11,759.0 | $152K | — | -5K | -30.8% | $12.93 | — |
| 4884 | — | ANFIELD ENERGY INC | — | 27,094.0 | $151K | — | -36K | -57.2% | $5.57 | — |
| 4885 | HELP | CYBIN INC | Healthcare | 31,592.0 | $151K | — | -19K | -38.1% | $4.78 | +154.8% |
| 4886 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 6,753.0 | $151K | — | +6K | +932.6% | $22.36 | +14.2% |
| 4887 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 14,300.0 | $151K | — | — | — | $10.56 | +0.1% |
| 4888 | ETFT | ALPS SER TR | — | 16,800.0 | $151K | — | NEW | — | $8.99 | +13.8% |
| 4889 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 21,917.0 | $151K | — | +3K | +16.5% | $6.89 | -4.3% |
| 4890 | SRAD | SPORTRADAR GROUP AG | Technology | 9,014.0 | $151K | — | -9K | -50.5% | $16.75 | -22.8% |
| 4891 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 18,693.0 | $150K | — | -1K | -7.3% | $8.02 | -6.2% |
| 4892 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 66,953.0 | $150K | — | -1K | -2.0% | $2.24 | -35.7% |
| 4893 | OFLX | OMEGA FLEX INC | Industrials | 4,843.0 | $150K | — | +54.0 | +1.1% | $30.97 | -12.8% |
| 4894 | MILN | GLOBAL X FDS | — | 3,688.0 | $150K | — | +28.0 | +0.8% | $40.67 | +15.1% |
| 4895 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 16,541.0 | $149K | — | -49K | -74.9% | $9.01 | +11.7% |
| 4896 | MSTI | MADISON ETFS TRUST | — | 7,317.0 | $149K | — | — | — | $20.36 | -1.4% |
| 4897 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 76,555.0 | $149K | — | -78K | -50.5% | $1.95 | -1.9% |
| 4898 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 6,989.0 | $149K | — | -76K | -91.6% | $21.32 | +24.8% |
| 4899 | XOEX | DBX ETF TR | — | 4,180.0 | $148K | — | -4K | -46.5% | $35.41 | +18.1% |
| 4900 | GDRX | GOODRX HLDGS INC | Healthcare | 75,243.0 | $148K | — | -33K | -30.6% | $1.97 | +79.5% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%