Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 2,212.0 | $36K | — | NEW | — | $16.27 | +41.7% |
| 5722 | QXQ | RBB FD INC | — | 1,321.0 | $36K | — | NEW | — | $27.25 | +15.3% |
| 5723 | SCHJ | SCHWAB STRATEGIC TR | — | 1,452.0 | $36K | — | NEW | — | $24.79 | -1.1% |
| 5724 | ATLO | AMES NATL CORP | Financial Services | 1,548.0 | $36K | — | NEW | — | $23.26 | +37.8% |
| 5725 | ITEQ | AMPLIFY ETF TR | — | 615.0 | $36K | — | NEW | — | $58.54 | +6.0% |
| 5726 | BFC | BANK FIRST CORP | Financial Services | 305.0 | $36K | — | NEW | — | $118.03 | +29.1% |
| 5727 | DHLX | DIAMOND HILL FUNDS | — | 2,709.0 | $36K | — | NEW | — | $13.29 | +5.0% |
| 5728 | ADCT | ADC THERAPEUTICS SA | Healthcare | 10,263.0 | $36K | — | NEW | — | $3.51 | -72.1% |
| 5729 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 2,793.0 | $36K | — | NEW | — | $12.89 | +37.2% |
| 5730 | GASS | STEALTHGAS INC | Industrials | 5,063.0 | $36K | — | NEW | — | $7.11 | +34.0% |
| 5731 | — | BARNES & NOBLE ED INC | — | 3,972.0 | $36K | — | NEW | — | $9.06 | — |
| 5732 | — | ROOT INC | — | 495.0 | $36K | — | NEW | — | $72.73 | — |
| 5733 | BBRE | J P MORGAN EXCHANGE TRADED F BETBULD MS | — | 394.0 | $36K | — | NEW | — | $91.37 | +18.8% |
| 5734 | MRNA PUT | MODERNA INC | Healthcare | 1,200.0 | $35K | — | NEW | — | $29.17 | +378.8% |
| 5735 | NAVN | NAVAN INC | Technology | 2,075.0 | $35K | — | NEW | — | $16.87 | +74.2% |
| 5736 | CSPI | CSP INC | Technology | 2,740.0 | $35K | — | NEW | — | $12.77 | -40.7% |
| 5737 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,386.0 | $35K | — | NEW | — | $14.67 | -10.3% |
| 5738 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 6,592.0 | $35K | — | NEW | — | $5.31 | -16.5% |
| 5739 | FLGT | FULGENT GENETICS INC | Healthcare | 1,301.0 | $35K | — | NEW | — | $26.90 | -27.0% |
| 5740 | ACVU | HARTFORD FDS EXCHANGE TRADED HARTFORD Q | — | 1,280.0 | $35K | — | NEW | — | $27.34 | +18.5% |
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%