Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — | J P MORGAN EXCHANGE TRADED F | — | 1,100.0 | $143K | — | -186.0 | -14.5% | $130.00 | — |
| 4922 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,407.0 | $142K | — | -250.0 | -9.4% | $58.99 | +51.5% |
| 4923 | PRK | PARK NATL CORP | Financial Services | 871.0 | $142K | — | -377.0 | -30.2% | $163.03 | +5.2% |
| 4924 | SKM | SK TELECOM CO LTD | Communication Services | 4,853.0 | $142K | — | +2K | +69.7% | $29.26 | +27.6% |
| 4925 | GENI | GENIUS SPORTS LIMITED | Communication Services | 32,298.0 | $142K | — | +6K | +24.2% | $4.40 | +33.3% |
| 4926 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 14,404.0 | $142K | — | NEW | — | $9.86 | +1.2% |
| 4927 | OSPN | ONESPAN INC | Technology | 13,491.0 | $142K | — | -5K | -25.8% | $10.53 | +37.2% |
| 4928 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,251.0 | $141K | — | +941.0 | +303.6% | $112.71 | +11.6% |
| 4929 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 7,422.0 | $141K | — | +4K | +132.2% | $19.00 | -7.7% |
| 4930 | — | PGIM ROCK ETF TR | — | 4,751.0 | $141K | — | NEW | — | $29.68 | — |
| 4931 | AOHY | ANGEL OAK FUNDS TRUST | — | 12,910.0 | $141K | — | +11K | +588.5% | $10.92 | +1.4% |
| 4932 | RUM | RUMBLE INC | Technology | 27,702.0 | $141K | — | -785.0 | -2.8% | $5.09 | +80.6% |
| 4933 | GLNG | GOLAR LNG LTD | Energy | 2,596.0 | $141K | — | -2K | -40.1% | $54.31 | -8.4% |
| 4934 | WRD | WERIDE INC | Technology | 17,288.0 | $140K | — | +2K | +11.4% | $8.10 | -6.8% |
| 4935 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 500.0 | $140K | — | NEW | — | $280.00 | +2.8% |
| 4936 | STIM | NEURONETICS INC | Healthcare | 95,848.0 | $140K | — | +49K | +102.9% | $1.46 | +5.4% |
| 4937 | FDRR | FIDELITY COVINGTON TRUST | — | 2,389.0 | $140K | — | +360.0 | +17.7% | $58.60 | +14.5% |
| 4938 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 3,042.0 | $139K | — | -984.0 | -24.4% | $45.69 | -9.9% |
| 4939 | — | PGIM ROCK ETF TR | — | 4,598.0 | $139K | — | +4K | +464.2% | $30.23 | — |
| 4940 | MITK | MITEK SYS INC | Technology | 10,360.0 | $139K | — | -5K | -30.7% | $13.42 | +28.0% |
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%