Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 5,192.0 | $25K | — | NEW | — | $4.82 | +6.1% |
| 5922 | HBNC | HORIZON BANCORP INC | Financial Services | 1,485.0 | $25K | — | NEW | — | $16.84 | +16.1% |
| 5923 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 6,360.0 | $25K | — | NEW | — | $3.93 | -49.1% |
| 5924 | USEP | INNOVATOR ETFS TRUST | — | 620.0 | $25K | — | NEW | — | $40.32 | +4.1% |
| 5925 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 10,409.0 | $25K | — | NEW | — | $2.40 | -31.7% |
| 5926 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 4,489.0 | $25K | — | NEW | — | $5.57 | -30.9% |
| 5927 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,013.0 | $25K | — | NEW | — | $24.68 | +1.9% |
| 5928 | SVRA | SAVARA INC | Healthcare | 4,171.0 | $25K | — | NEW | — | $5.99 | -6.7% |
| 5929 | SGU | STAR GROUP L P | Energy | 2,163.0 | $25K | — | NEW | — | $11.56 | +8.8% |
| 5930 | AD | ARRAY DIGITAL INFRASTRUCTURE COM | Communication Services | 460.0 | $25K | — | NEW | — | $54.35 | -34.4% |
| 5931 | — | PGIM ROCK ETF TR | — | 815.0 | $25K | — | NEW | — | $30.67 | — |
| 5932 | — | AEBI SCHMIDT HLDG AG | — | 1,920.0 | $25K | — | NEW | — | $13.02 | — |
| 5933 | — | LXP INDUSTRIAL TRUST | — | 500.0 | $24K | — | NEW | — | $48.00 | — |
| 5934 | — | SOLID BIOSCIENCES INC | — | 4,296.0 | $24K | — | NEW | — | $5.59 | — |
| 5935 | — | TEMA ETF TRUST | — | 840.0 | $24K | — | NEW | — | $28.57 | — |
| 5936 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,020.0 | $24K | — | NEW | — | $23.53 | +16.4% |
| 5937 | IDT | IDT CORP | Communication Services | 465.0 | $24K | — | NEW | — | $51.61 | +31.6% |
| 5938 | IMMR | IMMERSION CORP | Technology | 3,499.0 | $24K | — | NEW | — | $6.86 | +9.5% |
| 5939 | ISSC | INNOVATIVE SOLUTIONS & SUPPO COM | Industrials | 1,277.0 | $24K | — | NEW | — | $18.79 | +31.9% |
| 5940 | JMSI | J P MORGAN EXCHANGE TRADED F SUSTAINABL | — | 476.0 | $24K | — | NEW | — | $50.42 | -2.1% |
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%