Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | CVRD | MADISON ETFS TRUST | — | 1,248.0 | $22K | — | -5K | -80.4% | $17.63 | +6.3% |
| 5862 | SCHL | SCHOLASTIC CORP | Communication Services | 564.0 | $22K | — | -470.0 | -45.5% | $39.01 | +3.6% |
| 5863 | SCL | STEPAN CO | Basic Materials | 450.0 | $22K | — | -9K | -95.2% | $48.89 | +9.1% |
| 5864 | STRS | STRATUS PPTYS INC | Real Estate | 716.0 | $22K | — | -199.0 | -21.8% | $30.73 | -7.0% |
| 5865 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 10,092.0 | $22K | — | +4K | +71.0% | $2.18 | -6.9% |
| 5866 | TRUT | VANECK ETF TRUST | — | 940.0 | $22K | — | +885.0 | +1609.1% | $23.40 | +34.8% |
| 5867 | WYFI | WHITEFIBER INC | Technology | 1,850.0 | $22K | — | -544.0 | -22.7% | $11.89 | +162.3% |
| 5868 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 276.0 | $22K | — | +130.0 | +89.0% | $79.71 | -8.2% |
| 5869 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 373.0 | $22K | — | -123.0 | -24.8% | $58.98 | -11.4% |
| 5870 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 627.0 | $22K | — | — | — | $35.09 | +3.9% |
| 5871 | — | ADURO CLEAN TECHNOLOGIES INC | — | 2,091.0 | $22K | — | -123.0 | -5.6% | $10.52 | — |
| 5872 | — | CHIPMOS TECHNOLOGIES INC | — | 616.0 | $22K | — | +239.0 | +63.4% | $35.71 | — |
| 5873 | — | STRIDE INC | — | 13,000.0 | $22K | — | +2K | +18.2% | $1.69 | — |
| 5874 | — | ELECTROVAYA INC | — | 2,655.0 | $21K | — | -655.0 | -19.8% | $7.91 | — |
| 5875 | — | EMPIRE ST RLTY OP L P | — | 4,103.0 | $21K | — | -10K | -71.3% | $5.12 | — |
| 5876 | — | EXODUS MOVEMENT INC | — | 3,282.0 | $21K | — | +267.0 | +8.9% | $6.40 | — |
| 5877 | — | WEBS ETF TR | — | 772.0 | $21K | — | +554.0 | +254.1% | $27.20 | — |
| 5878 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 3,182.0 | $21K | — | -4K | -55.1% | $6.60 | +8.5% |
| 5879 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,616.0 | $21K | — | -2K | -44.1% | $8.03 | +0.8% |
| 5880 | GENC | GENCOR INDS INC | Industrials | 1,408.0 | $21K | — | -524.0 | -27.1% | $14.91 | -3.0% |
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%