Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | DOCU PUT | DOCUSIGN INC | Technology | 1,200.0 | $57K | — | NEW | — | $47.50 | +2.0% |
| 5422 | ATMP | BARCLAYS BANK PLC | Financial Services | 1,642.0 | $57K | — | — | — | $34.71 | +1.3% |
| 5423 | BYND | BEYOND MEAT INC | Consumer Defensive | 82,933.0 | $57K | — | +703.0 | +0.8% | $0.69 | +14.8% |
| 5424 | EVH | EVOLENT HEALTH INC | Healthcare | 25,161.0 | $57K | — | +9K | +51.6% | $2.27 | +64.2% |
| 5425 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,485.0 | $57K | — | +876.0 | +143.8% | $38.38 | +7.8% |
| 5426 | — | ENCORE ENERGY CORP | — | 31,744.0 | $57K | — | +19K | +154.5% | $1.80 | — |
| 5427 | — | GREIF INC | — | 656.0 | $57K | — | +19.0 | +3.0% | $86.89 | — |
| 5428 | — | LOANDEPOT INC | — | 39,690.0 | $57K | — | -8K | -17.5% | $1.44 | — |
| 5429 | — | PONY AI INC | — | 6,114.0 | $57K | — | +520.0 | +9.3% | $9.32 | — |
| 5430 | — | VEON LTD | — | 1,229.0 | $57K | — | -1K | -49.4% | $46.38 | — |
| 5431 | SWMR | SWARMER INC | Technology | 1,200.0 | $57K | — | NEW | — | $47.50 | +2.2% |
| 5432 | DRNZ | REX ETF TR | — | 2,400.0 | $57K | — | NEW | — | $23.75 | +7.8% |
| 5433 | REX | REX AMERICAN RES CORP | Basic Materials | 1,257.0 | $57K | — | -829.0 | -39.7% | $45.35 | +8.5% |
| 5434 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 4,276.0 | $57K | — | +38.0 | +0.9% | $13.33 | -1.6% |
| 5435 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,645.0 | $57K | — | -116.0 | -6.6% | $34.65 | +13.7% |
| 5436 | AMTB | AMERANT BANCORP INC | Financial Services | 2,524.0 | $56K | — | +2K | +149.2% | $22.19 | +1.8% |
| 5437 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 1,200.0 | $56K | — | NEW | — | $46.67 | -10.0% |
| 5438 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 7,755.0 | $56K | — | +8K | +6204.9% | $7.22 | +4.4% |
| 5439 | KBWD | INVESCO EXCH TRADED FD TR II | — | 4,470.0 | $56K | — | -5K | -50.6% | $12.53 | -0.1% |
| 5440 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,501.0 | $56K | — | -646.0 | -30.1% | $37.31 | +4.9% |
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%