Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 1,018.0 | $62K | — | +571.0 | +127.7% | $60.90 | +8.0% |
| 5382 | IVVM | BLACKROCK ETF TRUST II | — | 1,814.0 | $62K | — | NEW | — | $34.18 | +7.8% |
| 5383 | — | MORGAN STANLEY ETF TRUST | — | 1,223.0 | $62K | — | -265.0 | -17.8% | $50.70 | — |
| 5384 | POOL PUT | POOL CORP | Industrials | 300.0 | $61K | — | — | — | $203.33 | -9.4% |
| 5385 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,029.0 | $61K | — | +1K | +214.1% | $30.06 | -13.5% |
| 5386 | SBET | SHARPLINK INC | Financial Services | 9,406.0 | $61K | — | -29K | -75.6% | $6.49 | -5.3% |
| 5387 | PAM | PAMPA ENERGIA SA | Utilities | 692.0 | $61K | — | — | — | $88.15 | -5.5% |
| 5388 | ADNT | ADIENT PLC | Consumer Cyclical | 3,045.0 | $61K | — | -3K | -52.7% | $20.03 | +17.2% |
| 5389 | ATRC | ATRICURE INC | Healthcare | 2,184.0 | $61K | — | -960.0 | -30.5% | $27.93 | +1.6% |
| 5390 | ASGN | ASGN INC | Technology | 1,562.0 | $61K | — | -645.0 | -29.2% | $39.05 | -46.3% |
| 5391 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 22,225.0 | $61K | — | -13K | -37.0% | $2.74 | -25.7% |
| 5392 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,691.0 | $61K | — | -45K | -96.4% | $36.07 | -5.6% |
| 5393 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,216.0 | $61K | — | +254.0 | +26.4% | $50.16 | -31.6% |
| 5394 | IMVT | IMMUNOVANT INC | Healthcare | 2,401.0 | $60K | — | -2K | -47.2% | $24.99 | +33.9% |
| 5395 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 730.0 | $60K | — | -2K | -67.7% | $82.19 | -1.6% |
| 5396 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 7,508.0 | $60K | — | -1K | -13.4% | $7.99 | -1.3% |
| 5397 | PGHY | INVESCO EXCH TRADED FD TR II | — | 3,100.0 | $60K | — | — | — | $19.35 | +2.3% |
| 5398 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 43,048.0 | $60K | — | -24K | -36.0% | $1.39 | +56.4% |
| 5399 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,131.0 | $60K | — | -1K | -36.6% | $28.16 | +10.7% |
| 5400 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,917.0 | $59K | — | +2K | +137.0% | $20.23 | +32.4% |
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%