Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | BMRC | BANK OF MARIN BANCORP | Financial Services | 1,822.0 | $46K | — | -407.0 | -18.3% | $25.25 | +3.0% |
| 5542 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,164.0 | $46K | — | -4K | -79.1% | $39.52 | +0.6% |
| 5543 | — | WEBS ETF TR | — | 2,075.0 | $45K | — | +1K | +128.5% | $21.69 | — |
| 5544 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,376.0 | $45K | — | -245.0 | -15.1% | $32.70 | +12.7% |
| 5545 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 1,706.0 | $45K | — | -267.0 | -13.5% | $26.38 | +2.9% |
| 5546 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 4,647.0 | $45K | — | -2K | -31.5% | $9.68 | +21.6% |
| 5547 | STGW | STAGWELL INC | Communication Services | 7,152.0 | $45K | — | -149K | -95.4% | $6.29 | +11.1% |
| 5548 | QLTY | GMO ETF TRUST | — | 1,268.0 | $45K | — | +806.0 | +174.5% | $35.49 | +16.5% |
| 5549 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 775.0 | $45K | — | -957.0 | -55.2% | $58.06 | +51.6% |
| 5550 | NUHY | NUSHARES ETF TR | — | 2,121.0 | $45K | — | +92.0 | +4.5% | $21.22 | +1.0% |
| 5551 | RES | RPC INC | Energy | 6,194.0 | $44K | — | -4K | -39.2% | $7.10 | -5.3% |
| 5552 | QALT | SEI EXCHANGE TRADED FUNDS | — | 1,733.0 | $44K | — | -424.0 | -19.7% | $25.39 | +3.2% |
| 5553 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 6,695.0 | $44K | — | -30K | -81.5% | $6.57 | +10.6% |
| 5554 | PXE | INVESCO EXCHANGE TRADED FD T | — | 1,129.0 | $44K | — | -130.0 | -10.3% | $38.97 | -8.8% |
| 5555 | QQMG | INVESCO EXCH TRADED FD TR II | — | 1,100.0 | $44K | — | — | — | $40.00 | +26.1% |
| 5556 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,252.0 | $44K | — | +529.0 | +73.2% | $35.14 | +23.0% |
| 5557 | NIXT | EA SERIES TRUST | — | 1,605.0 | $44K | — | -21K | -92.8% | $27.41 | +15.2% |
| 5558 | — | ISOENERGY LTD | — | 4,202.0 | $44K | — | +4K | +581.0% | $10.47 | — |
| 5559 | AVNS | AVANOS MED INC | Healthcare | 3,056.0 | $43K | — | -40K | -92.9% | $14.07 | +76.2% |
| 5560 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 7,136.0 | $43K | — | +2K | +41.6% | $6.03 | -8.9% |
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
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%