Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 3,078.0 | $43K | — | -1K | -29.3% | $13.97 | -0.8% |
| 5562 | RR | RICHTECH ROBOTICS INC | Industrials | 21,097.0 | $43K | — | +5K | +32.3% | $2.04 | +59.9% |
| 5563 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,297.0 | $43K | — | +753.0 | +138.4% | $33.15 | +2.9% |
| 5564 | PBTP | INVESCO EXCH TRADED FD TR II | — | 1,626.0 | $43K | — | -93.0 | -5.4% | $26.45 | -0.3% |
| 5565 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 1,555.0 | $43K | — | +1K | +368.4% | $27.65 | +21.6% |
| 5566 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 2,452.0 | $43K | — | -276.0 | -10.1% | $17.54 | +7.2% |
| 5567 | VMD | VIEMED HEALTHCARE INC | Healthcare | 4,717.0 | $43K | — | -1K | -19.0% | $9.12 | +8.5% |
| 5568 | CRTO | CRITEO S A | Communication Services | 2,426.0 | $43K | — | +392.0 | +19.3% | $17.72 | +0.8% |
| 5569 | HBTA | HORIZON FDS | — | 1,568.0 | $42K | — | +974.0 | +164.0% | $26.79 | +22.0% |
| 5570 | TBIL | RBB FD INC | — | 834.0 | $42K | — | -5K | -85.3% | $50.36 | -0.7% |
| 5571 | TALK | TALKSPACE INC | Healthcare | 8,192.0 | $42K | — | +4K | +102.1% | $5.13 | +1.4% |
| 5572 | CMRE | COSTAMARE INC | Industrials | 2,550.0 | $42K | — | -1K | -28.9% | $16.47 | -1.6% |
| 5573 | — | ODDITY TECH LTD | — | 3,154.0 | $42K | — | -1K | -28.9% | $13.32 | — |
| 5574 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 1,573.0 | $42K | — | -11K | -87.0% | $26.70 | +13.4% |
| 5575 | BMA | BANCO MACRO S A | Financial Services | 553.0 | $42K | — | +3.0 | +0.6% | $75.95 | +12.3% |
| 5576 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 5,572.0 | $42K | — | NEW | — | $7.54 | -7.3% |
| 5577 | KOS | KOSMOS ENERGY LTD | Energy | 14,895.0 | $42K | — | -11K | -43.2% | $2.82 | -5.3% |
| 5578 | TILE | INTERFACE INC | Consumer Cyclical | 1,728.0 | $42K | — | -2K | -47.2% | $24.31 | +22.2% |
| 5579 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 613.0 | $42K | — | -177.0 | -22.4% | $68.52 | +5.6% |
| 5580 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 4,960.0 | $41K | — | -192.0 | -3.7% | $8.27 | -0.1% |
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%