Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | PSO | PEARSON PLC | Communication Services | 3,009.0 | $43K | — | NEW | — | $14.29 | +16.9% |
| 5642 | EVSM | MORGAN STANLEY ETF TRUST | — | 835.0 | $42K | — | NEW | — | $50.30 | +0.1% |
| 5643 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 351.0 | $42K | — | NEW | — | $119.66 | +35.6% |
| 5644 | NORW | GLOBAL X FDS | — | 1,386.0 | $42K | — | NEW | — | $30.30 | +7.1% |
| 5645 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 2,912.0 | $42K | — | NEW | — | $14.42 | +12.1% |
| 5646 | PRTA | PROTHENA CORP PLC | Healthcare | 4,427.0 | $42K | — | NEW | — | $9.49 | +2.1% |
| 5647 | — | CHARGEPOINT HOLDINGS INC | — | 6,273.0 | $42K | — | NEW | — | $6.70 | — |
| 5648 | — | ZEVRA THERAPEUTICS INC | — | 4,582.0 | $42K | — | NEW | — | $9.17 | — |
| 5649 | PRNT | ARK ETF TR | — | 1,923.0 | $42K | — | NEW | — | $21.84 | +10.9% |
| 5650 | STXK | EA SERIES TRUST | — | 1,275.0 | $42K | — | NEW | — | $32.94 | +16.7% |
| 5651 | BY | BYLINE BANCORP INC | Financial Services | 1,473.0 | $42K | — | NEW | — | $28.51 | +31.3% |
| 5652 | CAN | CANAAN INC | Technology | 60,824.0 | $42K | — | NEW | — | $0.69 | -58.9% |
| 5653 | LOWV | AB ACTIVE ETFS INC | — | 522.0 | $41K | — | NEW | — | $78.54 | +2.4% |
| 5654 | AMCX | AMC NETWORKS INC | Communication Services | 4,407.0 | $41K | — | NEW | — | $9.30 | +10.3% |
| 5655 | BUL | PACER FDS TR | — | 742.0 | $41K | — | NEW | — | $55.26 | +8.4% |
| 5656 | GOGO | GOGO INC | Communication Services | 8,718.0 | $41K | — | NEW | — | $4.70 | -24.1% |
| 5657 | HIVE | HIVE DIGITAL TECHNOLOGIES LT COM NEW | Financial Services | 15,992.0 | $41K | — | NEW | — | $2.56 | +26.4% |
| 5658 | QGRW | WISDOMTREE TR | — | 697.0 | $41K | — | NEW | — | $58.82 | +10.7% |
| 5659 | BLZR | TRAILBLAZER ACQUISITION CORP ORD SHS CL | Financial Services | 4,141.0 | $41K | — | NEW | — | $9.90 | +2.2% |
| 5660 | KRNT | KORNIT DIGITAL LTD | Industrials | 2,832.0 | $41K | — | NEW | — | $14.48 | +7.8% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%