Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,633.0 | $13K | — | -1K | -44.1% | $7.96 | +5.4% |
| 6082 | TSPA | T ROWE PRICE ETF INC | — | 320.0 | $13K | — | -4K | -92.2% | $40.62 | +16.0% |
| 6083 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,905.0 | $13K | — | +118.0 | +6.6% | $6.82 | +3.2% |
| 6084 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 284.0 | $13K | — | -611.0 | -68.3% | $45.77 | +1.7% |
| 6085 | OVT | LISTED FDS TR | — | 592.0 | $13K | — | NEW | — | $21.96 | +0.2% |
| 6086 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 7,278.0 | $12K | — | +5K | +205.4% | $1.65 | -15.7% |
| 6087 | QEMM | SPDR INDEX SHS FDS | — | 178.0 | $12K | — | -34.0 | -16.0% | $67.42 | +17.5% |
| 6088 | FAS | DIREXION SHARES ETF TRUST | — | 100.0 | $12K | — | — | — | $120.00 | +12.4% |
| 6089 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 869.0 | $12K | — | -1K | -61.7% | $13.81 | +5.7% |
| 6090 | EFSI | EAGLE FINL SVCS INC | Financial Services | 334.0 | $12K | — | -104.0 | -23.7% | $35.93 | +8.9% |
| 6091 | EML | EASTERN CO | Industrials | 608.0 | $12K | — | -503.0 | -45.3% | $19.74 | +6.6% |
| 6092 | EGHT | 8X8 INC NEW | Technology | 7,691.0 | $12K | — | +2K | +45.8% | $1.56 | +41.0% |
| 6093 | ERII | ENERGY RECOVERY INC | Industrials | 1,260.0 | $12K | — | -5K | -78.2% | $9.52 | -7.1% |
| 6094 | DQ | DAQO NEW ENERGY CORP | Technology | 553.0 | $12K | — | -723.0 | -56.7% | $21.70 | -18.1% |
| 6095 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $12K | — | — | — | $40.00 | +6.3% |
| 6096 | HSMV | FIRST TR EXCH TRADED FD III | — | 339.0 | $12K | — | NEW | — | $35.40 | +5.6% |
| 6097 | AUST | AUSTIN GOLD CORP | Basic Materials | 8,000.0 | $12K | — | — | — | $1.50 | -14.0% |
| 6098 | JELD | JELD-WEN HLDG INC | Industrials | 9,798.0 | $12K | — | -1K | -11.6% | $1.22 | +42.1% |
| 6099 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 588.0 | $12K | — | NEW | — | $20.41 | -1.2% |
| 6100 | FRSH | FRESHWORKS INC | Technology | 1,625.0 | $12K | — | -27K | -94.3% | $7.38 | +23.0% |
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%