Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | OC PUT | OWENS CORNING NEW | Industrials | 600.0 | $67K | — | NEW | — | $111.67 | +35.3% |
| 5402 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 48,794.0 | $67K | — | NEW | — | $1.37 | +51.5% |
| 5403 | BYND | BEYOND MEAT INC | Consumer Defensive | 82,230.0 | $67K | — | NEW | — | $0.81 | -12.8% |
| 5404 | ACLX | ARCELLX INC | Healthcare | 1,010.0 | $66K | — | NEW | — | $65.35 | +76.1% |
| 5405 | ARQQ | ARQIT QUANTUM INC | Technology | 3,004.0 | $66K | — | NEW | — | $21.97 | +7.0% |
| 5406 | — | VANGUARD FIXED INCOME SECS F HIGH-YIELD | — | 870.0 | $66K | — | NEW | — | $75.86 | — |
| 5407 | DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | — | 1,501.0 | $66K | — | NEW | — | $43.97 | +6.1% |
| 5408 | MCS | MARCUS CORP DEL | Communication Services | 4,281.0 | $66K | — | NEW | — | $15.42 | +50.5% |
| 5409 | THD | ISHARES INC | — | 1,097.0 | $65K | — | NEW | — | $59.25 | +20.9% |
| 5410 | LIND | LINDBLAD EXPEDITIONS HLDGS I COM | Consumer Cyclical | 4,494.0 | $65K | — | NEW | — | $14.46 | +81.3% |
| 5411 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 2,522.0 | $65K | — | NEW | — | $25.77 | -56.7% |
| 5412 | STIM | NEURONETICS INC | Healthcare | 47,233.0 | $65K | — | NEW | — | $1.38 | +2.5% |
| 5413 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 2,172.0 | $65K | — | NEW | — | $29.93 | +13.1% |
| 5414 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 5,346.0 | $65K | — | NEW | — | $12.16 | -4.8% |
| 5415 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,988.0 | $65K | — | NEW | — | $32.70 | +165.0% |
| 5416 | AMWD | AMERICAN WOODMARK CORPORATIO COM | Consumer Cyclical | 1,205.0 | $65K | — | NEW | — | $53.94 | -10.8% |
| 5417 | EVH | EVOLENT HEALTH INC | Healthcare | 16,598.0 | $65K | — | NEW | — | $3.92 | +45.8% |
| 5418 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1,049.0 | $65K | — | NEW | — | $61.96 | +27.2% |
| 5419 | RSSL | GLOBAL X FDS | — | 667.0 | $64K | — | NEW | — | $95.95 | +21.7% |
| 5420 | BIB | PROSHARES TR | — | 800.0 | $64K | — | NEW | — | $80.00 | +33.5% |
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%