Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | IMVT | IMMUNOVANT INC | Healthcare | 4,549.0 | $116K | — | NEW | — | $25.50 | +63.9% |
| 5122 | ARB | ALTSHARES TRUST | — | 3,989.0 | $116K | — | NEW | — | $29.08 | +2.4% |
| 5123 | — | SEMTECH CORP | — | 60,000.0 | $115K | — | NEW | — | $1.92 | — |
| 5124 | FMN | FEDERATED HERMES PREM MUNI I COM | Financial Services | 10,392.0 | $115K | — | NEW | — | $11.07 | +0.4% |
| 5125 | AMZA | ETFIS SER TR I | — | 2,875.0 | $114K | — | NEW | — | $39.65 | +27.1% |
| 5126 | EGAN | EGAIN CORP | Technology | 11,009.0 | $114K | — | NEW | — | $10.36 | -27.9% |
| 5127 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 5,430.0 | $114K | — | NEW | — | $20.99 | +10.2% |
| 5128 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 40,400.0 | $114K | — | NEW | — | $2.82 | -21.1% |
| 5129 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 1,562.0 | $114K | — | NEW | — | $72.98 | -2.8% |
| 5130 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 5,349.0 | $114K | — | NEW | — | $21.31 | — |
| 5131 | — | LIBERTY GLOBAL LTD | — | 10,214.0 | $114K | — | NEW | — | $11.16 | — |
| 5132 | LMB | LIMBACH HLDGS INC | Industrials | 1,445.0 | $113K | — | NEW | — | $78.20 | -46.5% |
| 5133 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 4,000.0 | $113K | — | NEW | — | $28.25 | +81.8% |
| 5134 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 2,089.0 | $113K | — | NEW | — | $54.09 | +17.3% |
| 5135 | EMES | HARBOR ETF TRUST | — | 4,982.0 | $112K | — | NEW | — | $22.48 | +26.7% |
| 5136 | INTA | INTAPP INC | Technology | 2,420.0 | $112K | — | NEW | — | $46.28 | -5.7% |
| 5137 | OEFA | ALPS ETF TR | — | 3,347.0 | $112K | — | NEW | — | $33.46 | +9.3% |
| 5138 | FVRR | FIVERR INTL LTD | Communication Services | 5,676.0 | $112K | — | NEW | — | $19.73 | -51.8% |
| 5139 | — | GCI LIBERTY INC | — | 3,039.0 | $111K | — | NEW | — | $36.53 | — |
| 5140 | NUVB | NUVATION BIO INC | Healthcare | 12,336.0 | $111K | — | NEW | — | $9.00 | -25.6% |
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
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%