Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | CVLC | MORGAN STANLEY ETF TRUST | — | 414.0 | $33K | — | +70.0 | +20.4% | $79.71 | +17.3% |
| 5682 | CNXC PUT | CONCENTRIX CORP | Technology | 1,200.0 | $33K | — | — | — | $27.50 | -4.4% |
| 5683 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 40,783.0 | $33K | — | -1K | -2.9% | $0.81 | +3.3% |
| 5684 | ZLAB | ZAI LAB LTD | Healthcare | 1,741.0 | $33K | — | -13K | -88.2% | $18.95 | -2.5% |
| 5685 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 3,289.0 | $33K | — | NEW | — | $10.03 | +0.3% |
| 5686 | TDI | TOUCHSTONE ETF TRUST | — | 788.0 | $32K | — | NEW | — | $40.61 | +10.3% |
| 5687 | INTR | INTER & CO INC | Financial Services | 4,139.0 | $32K | — | +432.0 | +11.7% | $7.73 | -17.0% |
| 5688 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 805.0 | $32K | — | -400.0 | -33.2% | $39.75 | +17.6% |
| 5689 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 498.0 | $32K | — | +4.0 | +0.8% | $64.26 | +7.3% |
| 5690 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,383.0 | $32K | — | -4K | -72.3% | $23.14 | -6.6% |
| 5691 | HTAX | NOMURA ETF TR | — | 1,304.0 | $32K | — | NEW | — | $24.54 | +0.2% |
| 5692 | PRME | PRIME MEDICINE INC | Healthcare | 9,254.0 | $32K | — | +4K | +89.3% | $3.46 | -2.7% |
| 5693 | NUTX | NUTEX HEALTH INC | Healthcare | 338.0 | $32K | — | -20.0 | -5.6% | $94.67 | +28.1% |
| 5694 | USDU | WISDOMTREE TR | — | 1,189.0 | $32K | — | -7K | -85.0% | $26.91 | -2.6% |
| 5695 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,000.0 | $32K | — | — | — | $32.00 | +2.6% |
| 5696 | WAR | ETF SER SOLUTIONS | — | 1,337.0 | $32K | — | — | — | $23.93 | +41.8% |
| 5697 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,432.0 | $32K | — | -537.0 | -27.3% | $22.35 | +15.1% |
| 5698 | BOC | BOSTON OMAHA CORP | Communication Services | 2,804.0 | $32K | — | -315.0 | -10.1% | $11.41 | +12.2% |
| 5699 | SWIM | LATHAM GROUP INC | Industrials | 5,954.0 | $32K | — | +899.0 | +17.8% | $5.37 | +2.6% |
| 5700 | JBGS | JBG SMITH PPTYS | Real Estate | 2,215.0 | $32K | — | -3K | -54.9% | $14.45 | +3.2% |
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%