Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | OOMA | OOMA INC | Communication Services | 4,466.0 | $53K | — | NEW | — | $11.87 | +73.5% |
| 5522 | HYGV | FLEXSHARES TR | — | 1,308.0 | $53K | — | NEW | — | $40.52 | -0.5% |
| 5523 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 55,948.0 | $53K | — | NEW | — | $0.95 | -53.9% |
| 5524 | SPFF | GLOBAL X FDS | — | 5,733.0 | $53K | — | NEW | — | $9.24 | +2.9% |
| 5525 | XTL | SPDR SERIES TRUST | — | 348.0 | $53K | — | NEW | — | $152.30 | +38.9% |
| 5526 | — | APARTMENT INVT & MGMT CO | — | 9,107.0 | $53K | — | NEW | — | $5.82 | — |
| 5527 | WTI | W & T OFFSHORE INC | Energy | 31,734.0 | $52K | — | NEW | — | $1.64 | +119.7% |
| 5528 | — | SITE CTRS CORP | — | 8,206.0 | $52K | — | NEW | — | $6.34 | — |
| 5529 | — | STARWOOD PPTY TR INC | — | 50,000.0 | $52K | — | NEW | — | $1.04 | — |
| 5530 | FIGB | FIDELITY MERRIMACK STR TR | — | 1,187.0 | $52K | — | NEW | — | $43.81 | -2.9% |
| 5531 | AFMC | FIRST TR EXCHNG TRADED FD VI ACTV FCTR | — | 1,500.0 | $52K | — | NEW | — | $34.67 | +18.2% |
| 5532 | GERN | GERON CORP | Healthcare | 39,264.0 | $52K | — | NEW | — | $1.32 | +17.0% |
| 5533 | CAL | CALERES INC | Consumer Cyclical | 4,276.0 | $52K | — | NEW | — | $12.16 | +7.3% |
| 5534 | PLPC | PREFORMED LINE PRODS CO | Industrials | 251.0 | $52K | — | NEW | — | $207.17 | +99.3% |
| 5535 | STOK | STOKE THERAPEUTICS INC | Healthcare | 1,623.0 | $52K | — | NEW | — | $32.04 | +4.4% |
| 5536 | DSP | VIANT TECHNOLOGY INC | Technology | 4,302.0 | $52K | — | NEW | — | $12.09 | +1.8% |
| 5537 | RR | RICHTECH ROBOTICS INC | Industrials | 15,946.0 | $51K | — | NEW | — | $3.20 | -38.4% |
| 5538 | SXC | SUNCOKE ENERGY INC | Energy | 7,015.0 | $51K | — | NEW | — | $7.27 | +34.2% |
| 5539 | HAFC | HANMI FINL CORP | Financial Services | 1,880.0 | $51K | — | NEW | — | $27.13 | +14.1% |
| 5540 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,082.0 | $51K | — | NEW | — | $47.13 | +5.0% |
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%