Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | METV | LISTED FDS TR | — | 4,015.0 | $64K | — | +388.0 | +10.7% | $15.94 | +20.5% |
| 5362 | — | VANGUARD FIXED INCOME SECS F | — | 870.0 | $64K | — | — | — | $73.56 | — |
| 5363 | LRGC | AB ACTIVE ETFS INC | — | 864.0 | $64K | — | NEW | — | $74.07 | +13.1% |
| 5364 | XTWO | BONDBLOXX ETF TRUST | — | 1,300.0 | $64K | — | — | — | $49.23 | -0.4% |
| 5365 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 5,766.0 | $64K | — | -17K | -74.4% | $11.10 | -7.0% |
| 5366 | QNST | QUINSTREET INC | Communication Services | 5,285.0 | $63K | — | -1K | -21.4% | $11.92 | +4.3% |
| 5367 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 4,171.0 | $63K | — | NEW | — | $15.10 | +3.0% |
| 5368 | NABL | N-ABLE INC | Technology | 13,676.0 | $63K | — | +2K | +16.2% | $4.61 | -25.2% |
| 5369 | RVNU | DBX ETF TR | — | 2,543.0 | $63K | — | +1K | +69.8% | $24.77 | +1.3% |
| 5370 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 12,707.0 | $63K | — | -10K | -45.2% | $4.96 | +12.2% |
| 5371 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 10,259.0 | $62K | — | -3K | -20.3% | $6.04 | +6.6% |
| 5372 | GRNB | VANECK ETF TRUST | — | 2,611.0 | $62K | — | +18.0 | +0.7% | $23.75 | +1.5% |
| 5373 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 1,613.0 | $62K | — | -238.0 | -12.9% | $38.44 | +11.8% |
| 5374 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 3,810.0 | $62K | — | -6K | -59.7% | $16.27 | -0.4% |
| 5375 | FFIC | FLUSHING FINL CORP | Financial Services | 4,085.0 | $62K | — | +784.0 | +23.8% | $15.18 | +5.2% |
| 5376 | IDT | IDT CORP | Communication Services | 1,268.0 | $62K | — | +803.0 | +172.7% | $48.90 | +10.5% |
| 5377 | MEC | MAYVILLE ENGR CO INC | Industrials | 3,447.0 | $62K | — | -337.0 | -8.9% | $17.99 | +45.3% |
| 5378 | MRSK | NORTHERN LIGHTS FD TR | — | 1,750.0 | $62K | — | -2K | -55.6% | $35.43 | +8.7% |
| 5379 | HEAL | GLOBAL X FDS | — | 2,603.0 | $62K | — | +736.0 | +39.4% | $23.82 | +4.8% |
| 5380 | HGRO | ETF OPPORTUNITIES TRUST | — | 2,230.0 | $62K | — | +1K | +85.8% | $27.80 | +13.0% |
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%