Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I COM | Financial Services | 15,345.0 | $120K | — | NEW | — | $7.82 | -6.8% |
| 5102 | OVBC | OHIO VY BANC CORP | Financial Services | 3,019.0 | $120K | — | NEW | — | $39.75 | +14.7% |
| 5103 | JANW | AIM ETF PRODUCTS TRUST | — | 3,226.0 | $120K | — | NEW | — | $37.20 | +6.0% |
| 5104 | APPN | APPIAN CORP | Technology | 3,383.0 | $119K | — | NEW | — | $35.18 | +20.5% |
| 5105 | TMV | DIREXION SHS ETF TR | — | 3,214.0 | $119K | — | NEW | — | $37.03 | +12.6% |
| 5106 | RDW | REDWIRE CORPORATION | Industrials | 15,665.0 | $119K | — | NEW | — | $7.60 | +42.0% |
| 5107 | WTMF | WISDOMTREE TR | — | 3,123.0 | $119K | — | NEW | — | $38.10 | +10.6% |
| 5108 | HSAI | HESAI GROUP | Consumer Cyclical | 5,311.0 | $119K | — | NEW | — | $22.41 | -22.2% |
| 5109 | TV | GRUPO TELEVISA S A B | Communication Services | 40,309.0 | $118K | — | NEW | — | $2.93 | -5.9% |
| 5110 | IGI | WESTERN ASSET INVT GRADE OPP COM | Financial Services | 7,133.0 | $118K | — | NEW | — | $16.54 | -2.5% |
| 5111 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 9,455.0 | $118K | — | NEW | — | $12.48 | +40.7% |
| 5112 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 6,446.0 | $118K | — | NEW | — | $18.31 | +26.6% |
| 5113 | PHR | PHREESIA INC | Healthcare | 6,998.0 | $118K | — | NEW | — | $16.86 | -27.8% |
| 5114 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 2,759.0 | $117K | — | NEW | — | $42.41 | +8.9% |
| 5115 | CVRD | MADISON ETFS TRUST | — | 6,367.0 | $117K | — | NEW | — | $18.38 | +3.1% |
| 5116 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 9,652.0 | $117K | — | NEW | — | $12.12 | -13.6% |
| 5117 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 5,500.0 | $117K | — | NEW | — | $21.27 | +37.1% |
| 5118 | KROS | KEROS THERAPEUTICS INC | Healthcare | 5,678.0 | $116K | — | NEW | — | $20.43 | -46.8% |
| 5119 | EC | ECOPETROL S A | Energy | 11,609.0 | $116K | — | NEW | — | $9.99 | +65.6% |
| 5120 | SRET | GLOBAL X FDS | — | 5,330.0 | $116K | — | NEW | — | $21.76 | +2.1% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%