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 | -1.7% |
| 5442 | NBTX | NANOBIOTIX | Healthcare | 1,825.0 | $56K | — | -800.0 | -30.5% | $30.68 | +46.1% |
| 5443 | ACDC | PROFRAC HLDG CORP | Energy | 9,003.0 | $56K | — | -575.0 | -6.0% | $6.22 | -16.8% |
| 5444 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 19,794.0 | $55K | — | +2K | +9.3% | $2.78 | -2.3% |
| 5445 | SXC | SUNCOKE ENERGY INC | Energy | 8,437.0 | $55K | — | +1K | +20.3% | $6.52 | +54.6% |
| 5446 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 2,451.0 | $55K | — | +1K | +141.9% | $22.44 | +13.6% |
| 5447 | IDX | VANECK ETF TRUST | — | 3,963.0 | $55K | — | +2K | +96.1% | $13.88 | -16.7% |
| 5448 | KARS | KRANESHARES TRUST | — | 1,713.0 | $55K | — | +150.0 | +9.6% | $32.11 | -3.2% |
| 5449 | IOSP | INNOSPEC INC | Basic Materials | 745.0 | $55K | — | -3K | -82.2% | $73.83 | +29.9% |
| 5450 | CRI | CARTERS INC | Consumer Cyclical | 1,559.0 | $55K | — | -25K | -94.1% | $35.28 | -5.3% |
| 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 | +20.0% |
| 5453 | HYGV | FLEXSHARES TR | — | 1,358.0 | $54K | — | +50.0 | +3.8% | $39.76 | +1.3% |
| 5454 | KROS | KEROS THERAPEUTICS INC | Healthcare | 4,867.0 | $54K | — | -811.0 | -14.3% | $11.10 | +1.6% |
| 5455 | ITRI PUT | ITRON INC | Technology | 600.0 | $54K | — | -44K | -98.7% | $90.00 | +9.8% |
| 5456 | FLRT | PACER FDS TR | — | 1,169.0 | $54K | — | -34K | -96.7% | $46.19 | +1.0% |
| 5457 | ICL | ICL GROUP LTD | Basic Materials | 10,338.0 | $54K | — | -163.0 | -1.6% | $5.22 | +8.8% |
| 5458 | TAYD | TAYLOR DEVICES INC | Industrials | 928.0 | $53K | — | +188.0 | +25.4% | $57.11 | +6.2% |
| 5459 | FVRR | FIVERR INTL LTD | Communication Services | 5,363.0 | $53K | — | -313.0 | -5.5% | $9.88 | -5.9% |
| 5460 | — | BITFARMS LTD | — | 27,005.0 | $53K | — | -59K | -68.6% | $1.96 | — |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%