Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | DERM | JOURNEY MED CORP | Healthcare | 5,729.0 | $44K | — | NEW | — | $7.68 | +3.4% |
| 5622 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 4,238.0 | $44K | — | NEW | — | $10.38 | +2.0% |
| 5623 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 5,760.0 | $44K | — | NEW | — | $7.64 | -28.1% |
| 5624 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 2,818.0 | $44K | — | NEW | — | $15.61 | -8.5% |
| 5625 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 20,908.0 | $44K | — | NEW | — | $2.10 | +15.2% |
| 5626 | NUHY | NUSHARES ETF TR | — | 2,029.0 | $44K | — | NEW | — | $21.69 | -1.6% |
| 5627 | CXM | SPRINKLR INC | Technology | 5,662.0 | $44K | — | NEW | — | $7.77 | -4.6% |
| 5628 | TRS | TRIMAS CORP | Consumer Cyclical | 1,225.0 | $44K | — | NEW | — | $35.92 | +10.3% |
| 5629 | SLQT | SELECTQUOTE INC | Financial Services | 29,932.0 | $43K | — | NEW | — | $1.44 | -61.7% |
| 5630 | TAYD | TAYLOR DEVICES INC | Industrials | 740.0 | $43K | — | NEW | — | $58.11 | +1.4% |
| 5631 | VMD | VIEMED HEALTHCARE INC | Healthcare | 5,825.0 | $43K | — | NEW | — | $7.38 | +22.9% |
| 5632 | — | BK TECHNOLOGIES CORPORATION | — | 577.0 | $43K | — | NEW | — | $74.52 | — |
| 5633 | — | BROWN FORMAN CORP | — | 1,597.0 | $43K | — | NEW | — | $26.93 | — |
| 5634 | ACVF | ETF OPPORTUNITIES TRUST | — | 867.0 | $43K | — | NEW | — | $49.60 | +11.8% |
| 5635 | DJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 908.0 | $43K | — | NEW | — | $47.36 | +5.6% |
| 5636 | FLV | AMERICAN CENTY ETF TR | — | 570.0 | $43K | — | NEW | — | $75.44 | +16.4% |
| 5637 | AMPL | AMPLITUDE INC | Technology | 3,758.0 | $43K | — | NEW | — | $11.44 | +15.2% |
| 5638 | CRTO | CRITEO S A | Communication Services | 2,034.0 | $43K | — | NEW | — | $21.14 | -18.2% |
| 5639 | CHPS | DBX ETF TR | — | 906.0 | $43K | — | NEW | — | $47.46 | +73.5% |
| 5640 | KOPN | KOPIN CORP | Technology | 18,031.0 | $43K | — | NEW | — | $2.38 | +103.0% |
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%