Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 1,157.0 | $56K | — | +148.0 | +14.7% | $48.40 | +0.1% |
| 5442 | NBTX | NANOBIOTIX | Healthcare | 1,825.0 | $56K | — | -800.0 | -30.5% | $30.68 | +32.0% |
| 5443 | ACDC | PROFRAC HLDG CORP | Energy | 9,003.0 | $56K | — | -575.0 | -6.0% | $6.22 | +7.6% |
| 5444 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 19,794.0 | $55K | — | +2K | +9.3% | $2.78 | -0.7% |
| 5445 | SXC | SUNCOKE ENERGY INC | Energy | 8,437.0 | $55K | — | +1K | +20.3% | $6.52 | +39.7% |
| 5446 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 2,451.0 | $55K | — | +1K | +141.9% | $22.44 | +24.2% |
| 5447 | IDX | VANECK ETF TRUST | — | 3,963.0 | $55K | — | +2K | +96.1% | $13.88 | -22.1% |
| 5448 | KARS | KRANESHARES TRUST | — | 1,713.0 | $55K | — | +150.0 | +9.6% | $32.11 | +11.7% |
| 5449 | IOSP | INNOSPEC INC | Basic Materials | 745.0 | $55K | — | -3K | -82.2% | $73.83 | +11.5% |
| 5450 | CRI | CARTERS INC | Consumer Cyclical | 1,559.0 | $55K | — | -25K | -94.1% | $35.28 | +11.6% |
| 5451 | — | MIND TECHNOLOGY INC | — | 6,490.0 | $54K | — | +4K | +209.8% | $8.32 | — |
| 5452 | CTS | CTS CORP | Technology | 1,126.0 | $54K | — | -13K | -92.2% | $47.96 | +35.8% |
| 5453 | HYGV | FLEXSHARES TR | — | 1,358.0 | $54K | — | +50.0 | +3.8% | $39.76 | +1.4% |
| 5454 | KROS | KEROS THERAPEUTICS INC | Healthcare | 4,867.0 | $54K | — | -811.0 | -14.3% | $11.10 | +1.9% |
| 5455 | ITRI PUT | ITRON INC | Technology | 600.0 | $54K | — | -44K | -98.7% | $90.00 | -5.2% |
| 5456 | FLRT | PACER FDS TR | — | 1,169.0 | $54K | — | -34K | -96.7% | $46.19 | +1.3% |
| 5457 | ICL | ICL GROUP LTD | Basic Materials | 10,338.0 | $54K | — | -163.0 | -1.6% | $5.22 | +26.9% |
| 5458 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 3,345.0 | $53K | — | -208.0 | -5.8% | $15.84 | +10.8% |
| 5459 | TAYD | TAYLOR DEVICES INC | Industrials | 928.0 | $53K | — | +188.0 | +25.4% | $57.11 | -7.2% |
| 5460 | FVRR | FIVERR INTL LTD | Communication Services | 5,363.0 | $53K | — | -313.0 | -5.5% | $9.88 | +10.8% |
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%