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 | — | MATIV HOLDINGS INC | — | 8,037.0 | $70K | — | -2K | -19.5% | $8.71 | — |
| 5322 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,673.0 | $70K | — | +172.0 | +11.5% | $41.84 | +4.0% |
| 5323 | EVGO | EVGO INC | Consumer Cyclical | 41,038.0 | $70K | — | +20K | +94.4% | $1.71 | +26.6% |
| 5324 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 17,226.0 | $70K | — | -12K | -40.4% | $4.06 | +13.4% |
| 5325 | FLYW | FLYWIRE CORPORATION | Technology | 5,871.0 | $70K | — | -3K | -35.0% | $11.92 | +32.9% |
| 5326 | ITEQ | AMPLIFY ETF TR | — | 1,193.0 | $69K | — | +578.0 | +94.0% | $57.84 | +18.1% |
| 5327 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 3,295.0 | $69K | — | -160K | -98.0% | $20.94 | +11.1% |
| 5328 | NRC | NATIONAL RESH CORP | Healthcare | 4,066.0 | $69K | — | -303.0 | -6.9% | $16.97 | +15.9% |
| 5329 | PLBC | PLUMAS BANCORP | Financial Services | 1,422.0 | $69K | — | -985.0 | -40.9% | $48.52 | +8.4% |
| 5330 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 789.0 | $69K | — | -812.0 | -50.7% | $87.45 | -1.2% |
| 5331 | — | LITHIUM ARGENTINA AG | — | 10,336.0 | $69K | — | -108K | -91.2% | $6.68 | — |
| 5332 | — | LARGO INC | — | 60,614.0 | $68K | — | +59K | +3192.4% | $1.12 | — |
| 5333 | — | COLUMBUS CIRCLE CAP CORP II | — | 6,890.0 | $68K | — | NEW | — | $9.87 | — |
| 5334 | — | WINNEBAGO INDS INC | — | 75,000.0 | $68K | — | — | — | $0.91 | — |
| 5335 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 22,257.0 | $68K | — | +17K | +335.9% | $3.06 | +54.2% |
| 5336 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 3,523.0 | $68K | — | -6K | -62.0% | $19.30 | -0.0% |
| 5337 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,784.0 | $68K | — | -1K | -35.9% | $38.12 | +7.0% |
| 5338 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 12,390.0 | $68K | — | +8K | +165.5% | $5.49 | -1.1% |
| 5339 | HYBB | ISHARES TR | — | 1,454.0 | $68K | — | +1K | +661.3% | $46.77 | +0.0% |
| 5340 | LFUS CALL | LITTELFUSE INC | Technology | 200.0 | $68K | — | NEW | — | $340.00 | +39.3% |
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
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%