Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | — | XOS INC | — | 14,673.0 | $24K | — | — | — | $1.64 | — |
| 5822 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,226.0 | $24K | — | -4K | -64.0% | $10.78 | +19.6% |
| 5823 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 2,671.0 | $24K | — | +3K | +9110.3% | $8.99 | +6.8% |
| 5824 | GGB | GERDAU SA | Basic Materials | 6,599.0 | $24K | — | -92.0 | -1.4% | $3.64 | +26.9% |
| 5825 | FRPH | FRP HLDGS INC | Real Estate | 1,105.0 | $24K | — | +222.0 | +25.1% | $21.72 | +4.2% |
| 5826 | GAA | CAMBRIA ETF TR | — | 706.0 | $24K | — | — | — | $33.99 | +3.1% |
| 5827 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 334.0 | $24K | — | -175.0 | -34.4% | $71.86 | +8.1% |
| 5828 | ONL | ORION PROPERTIES INC | Real Estate | 11,406.0 | $24K | — | -2K | -15.8% | $2.10 | +41.4% |
| 5829 | NTSK | NETSKOPE INC | Technology | 2,750.0 | $23K | — | -44K | -94.2% | $8.36 | +33.7% |
| 5830 | MRTN | MARTEN TRANS LTD | Industrials | 1,760.0 | $23K | — | -3K | -59.9% | $13.07 | +31.8% |
| 5831 | ALLW | SSGA ACTIVE TR | — | 800.0 | $23K | — | NEW | — | $28.75 | +4.1% |
| 5832 | TQQQ | PROSHARES TR | — | 560.0 | $23K | — | -866.0 | -60.7% | $41.07 | +96.4% |
| 5833 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,079.0 | $23K | — | -550.0 | -33.8% | $21.32 | +18.7% |
| 5834 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 17,230.0 | $23K | — | -8K | -30.8% | $1.33 | -3.0% |
| 5835 | ADCT | ADC THERAPEUTICS SA | Healthcare | 6,224.0 | $23K | — | -4K | -39.4% | $3.70 | -1.4% |
| 5836 | BAND | BANDWIDTH INC | Technology | 1,334.0 | $23K | — | -493.0 | -27.0% | $17.24 | +242.1% |
| 5837 | CLPR | CLIPPER RLTY INC | Real Estate | 7,825.0 | $23K | — | +3K | +49.6% | $2.94 | +2.8% |
| 5838 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 369.0 | $23K | — | -230.0 | -38.4% | $62.33 | +8.1% |
| 5839 | — | APARTMENT INVT & MGMT CO | — | 5,497.0 | $23K | — | -4K | -39.6% | $4.18 | — |
| 5840 | — | WEBS ETF TR | — | 1,079.0 | $23K | — | +326.0 | +43.3% | $21.32 | — |
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%