Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | ALIT | ALIGHT INC | Technology | 167,489.0 | $97K | — | +17K | +11.3% | $0.58 | +62.7% |
| 5142 | DIVD | EA SERIES TRUST | — | 2,354.0 | $97K | — | -3K | -52.9% | $41.21 | +3.0% |
| 5143 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,229.0 | $97K | — | -6K | -82.1% | $78.93 | -5.1% |
| 5144 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 3,840.0 | $97K | — | +2K | +103.2% | $25.26 | +0.8% |
| 5145 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,506.0 | $97K | — | -569.0 | -27.4% | $64.41 | +10.9% |
| 5146 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2,485.0 | $96K | — | -26K | -91.2% | $38.63 | +5.6% |
| 5147 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 9,565.0 | $96K | — | +8K | +707.2% | $10.04 | +69.2% |
| 5148 | SOPH | SOPHIA GENETICS SA | Healthcare | 19,381.0 | $96K | — | +19K | +3130.2% | $4.95 | +2.0% |
| 5149 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 24,298.0 | $96K | — | — | — | $3.95 | +9.8% |
| 5150 | CPAG | RBB FD INC | — | 935.0 | $96K | — | +335.0 | +55.8% | $102.67 | -0.2% |
| 5151 | SUNS | SUNRISE RLTY TR INC | Real Estate | 12,456.0 | $95K | — | -1K | -9.6% | $7.63 | +16.7% |
| 5152 | COPP | SPROTT FDS TR | — | 2,671.0 | $95K | — | -1K | -33.1% | $35.57 | +19.2% |
| 5153 | CMCL | CALEDONIA MNG CORP | Basic Materials | 4,229.0 | $95K | — | +646.0 | +18.0% | $22.46 | +5.8% |
| 5154 | — | ARES MANAGEMENT CORPORATION | — | 2,633.0 | $95K | — | NEW | — | $36.08 | — |
| 5155 | — | METALLUS INC | — | 5,786.0 | $95K | — | -97K | -94.4% | $16.42 | — |
| 5156 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 3,230.0 | $95K | — | +30.0 | +0.9% | $29.41 | -1.4% |
| 5157 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 33,002.0 | $94K | — | +3K | +9.0% | $2.85 | -11.2% |
| 5158 | WHF | WHITEHORSE FIN INC | Financial Services | 12,644.0 | $94K | — | -1K | -8.6% | $7.43 | -10.0% |
| 5159 | — | ENERGY TRANSFER L P | — | 8,161.0 | $94K | — | NEW | — | $11.52 | — |
| 5160 | — | ISHARES TR | — | 1,623.0 | $94K | — | -11.0 | -0.7% | $57.92 | — |
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%