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 | CPSN | CALAMOS ETF TR | — | 3,899.0 | $104K | — | — | — | $26.67 | +5.3% |
| 5102 | DXPE | DXP ENTERPRISES INC | Industrials | 740.0 | $103K | — | -668.0 | -47.4% | $139.19 | +33.6% |
| 5103 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 5,447.0 | $103K | — | -494K | -98.9% | $18.91 | -49.9% |
| 5104 | PD | PAGERDUTY INC | Technology | 16,784.0 | $103K | — | -50K | -74.9% | $6.14 | +125.4% |
| 5105 | ISRA | VANECK ETF TRUST | — | 1,699.0 | $103K | — | +510.0 | +42.9% | $60.62 | +11.2% |
| 5106 | ARX | ACCELERANT HOLDINGS | Financial Services | 7,729.0 | $103K | — | +3K | +50.2% | $13.33 | +48.1% |
| 5107 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 8,401.0 | $103K | — | — | — | $12.26 | +2.4% |
| 5108 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 3,974.0 | $103K | — | -431.0 | -9.8% | $25.92 | -10.6% |
| 5109 | — | RITHM PPTY TR INC | — | 7,723.0 | $103K | — | +7K | +750.5% | $13.34 | — |
| 5110 | — | ACRES COMMERCIAL REALTY CORP | — | 5,300.0 | $102K | — | -49.0 | -0.9% | $19.25 | — |
| 5111 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 13,832.0 | $102K | — | -2K | -9.9% | $7.37 | -0.5% |
| 5112 | PERI | PERION NETWORK LTD | Communication Services | 10,170.0 | $102K | — | +9K | +698.9% | $10.03 | -3.3% |
| 5113 | CCNE | CNB FINL CORP PA | Financial Services | 3,518.0 | $102K | — | -649.0 | -15.6% | $28.99 | +17.3% |
| 5114 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 4,758.0 | $102K | — | +607.0 | +14.6% | $21.44 | +36.3% |
| 5115 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,100.0 | $102K | — | NEW | — | $92.73 | -11.7% |
| 5116 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,917.0 | $102K | — | -295K | -99.0% | $34.97 | +11.0% |
| 5117 | TREE | LENDINGTREE INC | Financial Services | 2,370.0 | $102K | — | -53K | -95.7% | $43.04 | -32.7% |
| 5118 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 2,181.0 | $101K | — | +2K | +2847.3% | $46.31 | -2.4% |
| 5119 | CBLS | ELEVATION SERIES TRUST | — | 3,522.0 | $101K | — | -12K | -77.7% | $28.68 | +6.6% |
| 5120 | MU CALL | MICRON TECHNOLOGY INC | Technology | 300.0 | $101K | — | -30K | -99.0% | $336.67 | +177.1% |
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
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%