Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 54,963.0 | $138K | — | -3K | -5.2% | $2.51 | +78.8% |
| 4942 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 56,532.0 | $138K | — | +8K | +15.9% | $2.44 | -11.1% |
| 4943 | FMTM | EA SERIES TRUST | — | 3,972.0 | $138K | — | -16K | -80.6% | $34.74 | +16.9% |
| 4944 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 8,700.0 | $138K | — | -20K | -69.6% | $15.86 | +14.9% |
| 4945 | YORW | YORK WTR CO | Utilities | 4,556.0 | $138K | — | -2K | -26.1% | $30.29 | -1.3% |
| 4946 | ZTEK | ZENTEK LTD | Healthcare | 261,674.0 | $138K | — | -11K | -3.9% | $0.53 | +12.6% |
| 4947 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 15,355.0 | $138K | — | +11K | +223.1% | $8.99 | +6.1% |
| 4948 | MBOX | EA SERIES TRUST | — | 3,740.0 | $137K | — | -482.0 | -11.4% | $36.63 | +8.3% |
| 4949 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 22,442.0 | $137K | — | -33K | -59.4% | $6.10 | +9.3% |
| 4950 | FCEL | FUELCELL ENERGY INC | Industrials | 20,921.0 | $136K | — | +491.0 | +2.4% | $6.50 | +233.2% |
| 4951 | COMP | COMPASS INC | Technology | 18,644.0 | $136K | — | -7K | -26.5% | $7.29 | +12.8% |
| 4952 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 13,704.0 | $136K | — | NEW | — | $9.92 | +0.7% |
| 4953 | — | ISHARES TR | — | 2,417.0 | $136K | — | -16.0 | -0.7% | $56.27 | — |
| 4954 | — | ACTIVATE ENERGY ACQUISIT COR | — | 13,781.0 | $136K | — | NEW | — | $9.87 | — |
| 4955 | PEMX | PUTNAM ETF TRUST | — | 1,941.0 | $136K | — | -135.0 | -6.5% | $70.07 | +26.2% |
| 4956 | TFSL | TFS FINL CORP | Financial Services | 9,658.0 | $136K | — | +9K | +1237.7% | $14.08 | +13.0% |
| 4957 | IGBH | ISHARES U S ETF TR | — | 5,568.0 | $135K | — | — | — | $24.25 | +2.2% |
| 4958 | — | ISHARES TR | — | 5,307.0 | $135K | — | -181.0 | -3.3% | $25.44 | — |
| 4959 | — | MCCORMICK & CO INC | — | 2,665.0 | $134K | — | — | — | $50.28 | — |
| 4960 | FDUS | FIDUS INVT CORP | Financial Services | 7,707.0 | $134K | — | -217.0 | -2.7% | $17.39 | +8.6% |
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%