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 | CHPS | DBX ETF TR | — | 906.0 | $48K | — | — | — | $52.98 | +72.2% |
| 5522 | HBNC | HORIZON BANCORP IND | Financial Services | 2,873.0 | $48K | — | +1K | +93.5% | $16.71 | +10.3% |
| 5523 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 4,407.0 | $48K | — | -4K | -46.9% | $10.89 | +1.1% |
| 5524 | APPN | APPIAN CORP | Technology | 1,977.0 | $47K | — | -1K | -41.6% | $23.77 | -9.0% |
| 5525 | HTLD | HEARTLAND EXPRESS INC | Industrials | 4,546.0 | $47K | — | -734.0 | -13.9% | $10.34 | +42.3% |
| 5526 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 1,276.0 | $47K | — | +918.0 | +256.4% | $36.83 | -3.5% |
| 5527 | NEXA | NEXA RES S A | Basic Materials | 4,386.0 | $47K | — | +3K | +173.8% | $10.72 | +35.4% |
| 5528 | PRNT | ARK ETF TR | — | 2,243.0 | $47K | — | +320.0 | +16.6% | $20.95 | +23.7% |
| 5529 | DEI | DOUGLAS EMMETT INC | Real Estate | 4,984.0 | $47K | — | -8K | -61.1% | $9.43 | +22.1% |
| 5530 | PAWZ | PROSHARES TR | — | 906.0 | $47K | — | -35K | -97.5% | $51.88 | -7.6% |
| 5531 | ROCK | GIBRALTAR INDS INC | Industrials | 1,176.0 | $47K | — | -827.0 | -41.3% | $39.97 | -1.2% |
| 5532 | SRET | GLOBAL X FDS | — | 2,234.0 | $47K | — | -3K | -58.1% | $21.04 | +7.5% |
| 5533 | LINE | LINEAGE INC | Real Estate | 1,397.0 | $46K | — | -434K | -99.7% | $32.93 | +31.7% |
| 5534 | BTBT | BIT DIGITAL INC | Financial Services | 35,005.0 | $46K | — | -955.0 | -2.7% | $1.31 | +54.5% |
| 5535 | KARO | KAROOOOO LTD | Technology | 939.0 | $46K | — | -2K | -68.2% | $48.99 | -3.1% |
| 5536 | NTSI | WISDOMTREE TR | — | 1,037.0 | $46K | — | — | — | $44.36 | +5.9% |
| 5537 | — | IBOTTA INC | — | 1,559.0 | $46K | — | -391.0 | -20.1% | $29.51 | — |
| 5538 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 738.0 | $46K | — | NEW | — | $62.33 | +10.2% |
| 5539 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,200.0 | $46K | — | -2K | -63.3% | $38.33 | +34.0% |
| 5540 | TMFS | RBB FD INC | — | 1,456.0 | $46K | — | +291.0 | +25.0% | $31.59 | +6.6% |
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%