Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | FC | FRANKLIN COVEY CO | Industrials | 1,753.0 | $29K | — | NEW | — | $16.54 | +22.6% |
| 5842 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 970.0 | $29K | — | NEW | — | $29.90 | +18.2% |
| 5843 | WSML | ISHARES TR | — | 952.0 | $29K | — | NEW | — | $30.46 | +17.8% |
| 5844 | CVLC | MORGAN STANLEY ETF TRUST | — | 344.0 | $29K | — | NEW | — | $84.30 | +13.9% |
| 5845 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 918.0 | $29K | — | NEW | — | $31.59 | +9.0% |
| 5846 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 9,286.0 | $29K | — | NEW | — | $3.12 | -3.6% |
| 5847 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 168.0 | $29K | — | NEW | — | $172.62 | +1.4% |
| 5848 | RLJ | RLJ LODGING TR | Real Estate | 3,883.0 | $29K | — | NEW | — | $7.47 | +54.0% |
| 5849 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 4,927.0 | $29K | — | NEW | — | $5.89 | +74.1% |
| 5850 | SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | Healthcare | 7,651.0 | $29K | — | NEW | — | $3.79 | +307.9% |
| 5851 | SIBN | SI-BONE INC | Healthcare | 1,483.0 | $29K | — | NEW | — | $19.55 | +2.1% |
| 5852 | APMU | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | — | 1,169.0 | $29K | — | NEW | — | $24.81 | -0.1% |
| 5853 | DAPP | VANECK ETF TRUST | — | 1,720.0 | $29K | — | NEW | — | $16.86 | +15.5% |
| 5854 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 4,752.0 | $29K | — | NEW | — | $6.10 | +60.3% |
| 5855 | PUMP | PROPETRO HLDG CORP | Energy | 2,910.0 | $28K | — | NEW | — | $9.62 | +17.8% |
| 5856 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 6,947.0 | $28K | — | NEW | — | $4.03 | -3.0% |
| 5857 | USCL | ISHARES TR | — | 349.0 | $28K | — | NEW | — | $80.23 | +7.5% |
| 5858 | MPX | MARINE PRODS CORP | Consumer Cyclical | 3,172.0 | $28K | — | NEW | — | $8.83 | -7.3% |
| 5859 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,773.0 | $28K | — | NEW | — | $15.79 | -27.4% |
| 5860 | — | AMC ENTMT HLDGS INC | — | 17,646.0 | $28K | — | NEW | — | $1.59 | — |
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%