Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | BMRC | BANK MARIN BANCORP | Financial Services | 2,229.0 | $58K | — | NEW | — | $26.02 | +2.9% |
| 5482 | ENOR | ISHARES TR | — | 2,005.0 | $58K | — | NEW | — | $28.93 | +26.3% |
| 5483 | JEMA | J P MORGAN EXCHANGE TRADED F ACTIVEBLDR | — | 1,188.0 | $58K | — | NEW | — | $48.82 | +27.8% |
| 5484 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 9,426.0 | $58K | — | NEW | — | $6.15 | +7.4% |
| 5485 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 10,326.0 | $57K | — | NEW | — | $5.52 | +28.6% |
| 5486 | SFIX | STITCH FIX INC | Consumer Cyclical | 10,998.0 | $57K | — | NEW | — | $5.18 | -38.8% |
| 5487 | SABA | SABA CAPITAL INCOME & OPPORT COM NEW | Financial Services | 6,953.0 | $57K | — | NEW | — | $8.20 | -0.1% |
| 5488 | UVSP | UNIVEST FINANCIAL CORPORATIO COM | Financial Services | 1,761.0 | $57K | — | NEW | — | $32.37 | +28.7% |
| 5489 | MI | NFT LIMITED | Consumer Cyclical | 14,100.0 | $57K | — | NEW | — | $4.04 | -32.2% |
| 5490 | — | BLUE FOUNDRY BANCORP | — | 4,605.0 | $57K | — | NEW | — | $12.38 | — |
| 5491 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 200.0 | $57K | — | NEW | — | $285.00 | +16.7% |
| 5492 | AXON CALL | AXON ENTERPRISE INC | Industrials | 100.0 | $57K | — | NEW | — | $570.00 | +6.6% |
| 5493 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 15,485.0 | $56K | — | NEW | — | $3.62 | -10.4% |
| 5494 | CMRE | COSTAMARE INC | Industrials | 3,586.0 | $56K | — | NEW | — | $15.62 | -5.0% |
| 5495 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,529.0 | $56K | — | NEW | — | $36.63 | -29.3% |
| 5496 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 3,196.0 | $56K | — | NEW | — | $17.52 | -18.8% |
| 5497 | VOTE | TCW ETF TRUST | — | 700.0 | $56K | — | NEW | — | $80.00 | +12.9% |
| 5498 | HEAL | GLOBAL X FDS | — | 1,867.0 | $55K | — | NEW | — | $29.46 | +0.8% |
| 5499 | KBWY | INVESCO EXCH TRADED FD TR II KBW PREM Y | — | 3,563.0 | $55K | — | NEW | — | $15.44 | +18.2% |
| 5500 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 7,084.0 | $55K | — | NEW | — | $7.76 | +39.9% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%