Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 4,732.0 | $120K | — | -624.0 | -11.7% | $25.36 | +91.1% |
| 5022 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 2,328.0 | $120K | — | — | — | $51.55 | +4.2% |
| 5023 | APPS | DIGITAL TURBINE INC | Technology | 41,582.0 | $120K | — | -5K | -10.6% | $2.89 | +204.2% |
| 5024 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 28,951.0 | $120K | — | +17K | +133.0% | $4.14 | -3.0% |
| 5025 | LNSR | LENSAR INC | Healthcare | 20,095.0 | $120K | — | +9K | +78.2% | $5.97 | -2.9% |
| 5026 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 2,407.0 | $120K | — | +2K | +405.7% | $49.85 | +0.7% |
| 5027 | JFB | JFB CONSTR HLDGS | Real Estate | 19,600.0 | $120K | — | +19K | +4188.8% | $6.12 | -5.6% |
| 5028 | SEER | SEER INC | Healthcare | 71,617.0 | $120K | — | — | — | $1.68 | +11.6% |
| 5029 | — | SEMTECH CORP | — | 60,000.0 | $119K | — | — | — | $1.98 | — |
| 5030 | — | TWFG INC | — | 6,485.0 | $119K | — | -693.0 | -9.7% | $18.35 | — |
| 5031 | — | PGIM ROCK ETF TR | — | 3,940.0 | $118K | — | +4K | +1042.0% | $29.95 | — |
| 5032 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 10,320.0 | $118K | — | -12K | -53.4% | $11.43 | — |
| 5033 | — | TSAKOS ENERGY NAVIGATION LTD | — | 2,997.0 | $118K | — | +3K | +638.2% | $39.37 | — |
| 5034 | VRE | VERIS RESIDENTIAL INC | Real Estate | 6,227.0 | $118K | — | -2K | -24.8% | $18.95 | +0.2% |
| 5035 | ELFY | ALPS ETF TR | — | 3,000.0 | $118K | — | NEW | — | $39.33 | +13.2% |
| 5036 | JANW | AIM ETF PRODUCTS TRUST | — | 3,226.0 | $118K | — | — | — | $36.58 | +5.6% |
| 5037 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 16,625.0 | $117K | — | — | — | $7.04 | -34.1% |
| 5038 | MPRO | NORTHERN LTS FD TR IV | — | 3,761.0 | $117K | — | NEW | — | $31.11 | +4.9% |
| 5039 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 4,453.0 | $117K | — | +977.0 | +28.1% | $26.27 | +6.0% |
| 5040 | ATEX | ANTERIX INC | Communication Services | 3,034.0 | $116K | — | +2K | +151.2% | $38.23 | +67.4% |
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%