Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | NAVI | NAVIENT CORPORATION | Financial Services | 6,112.0 | $80K | — | NEW | — | $13.09 | -34.2% |
| 5322 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 1,561.0 | $80K | — | NEW | — | $51.25 | -1.3% |
| 5323 | HCM | HUTCHMED CHINA LTD | Healthcare | 5,973.0 | $80K | — | NEW | — | $13.39 | -14.6% |
| 5324 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 12,426.0 | $80K | — | NEW | — | $6.44 | -35.1% |
| 5325 | XNCR | XENCOR INC | Healthcare | 5,233.0 | $79K | — | NEW | — | $15.10 | -0.6% |
| 5326 | ERII | ENERGY RECOVERY INC | Industrials | 5,781.0 | $79K | — | NEW | — | $13.67 | -35.3% |
| 5327 | EXPI | EXP WORLD HLDGS INC | Real Estate | 8,714.0 | $79K | — | NEW | — | $9.07 | -47.8% |
| 5328 | HCKT | HACKETT GROUP INC | Technology | 3,986.0 | $79K | — | NEW | — | $19.82 | -45.3% |
| 5329 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 10,239.0 | $78K | — | NEW | — | $7.62 | +23.4% |
| 5330 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 5,489.0 | $78K | — | NEW | — | $14.21 | -0.5% |
| 5331 | OPFI | OPPFI INC | Technology | 7,467.0 | $78K | — | NEW | — | $10.45 | -4.7% |
| 5332 | BELFB | BEL FUSE INC | Technology | 452.0 | $77K | — | NEW | — | $170.35 | +56.7% |
| 5333 | HCMT | DIREXION SHS ETF TR | — | 2,000.0 | $77K | — | NEW | — | $38.50 | +3.7% |
| 5334 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 959.0 | $77K | — | NEW | — | $80.29 | +3.6% |
| 5335 | — | PGIM ROCK ETF TR | — | 2,567.0 | $77K | — | NEW | — | $30.00 | — |
| 5336 | CLVT | CLARIVATE PLC | Technology | 22,669.0 | $76K | — | NEW | — | $3.35 | -22.7% |
| 5337 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 10,682.0 | $76K | — | NEW | — | $7.11 | -38.9% |
| 5338 | CRNC | CERENCE INC | Technology | 7,113.0 | $76K | — | NEW | — | $10.68 | +0.2% |
| 5339 | PTLO | PORTILLOS INC | Consumer Cyclical | 16,774.0 | $76K | — | NEW | — | $4.53 | +9.9% |
| 5340 | VTG | VANGUARD MALVERN FDS | — | 1,000.0 | $76K | — | NEW | — | $76.00 | -1.3% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%