Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | GARP | ISHARES TR | — | 241.0 | $16K | — | NEW | — | $66.39 | +25.1% |
| 6182 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 5,939.0 | $16K | — | NEW | — | $2.69 | +22.5% |
| 6183 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,403.0 | $16K | — | NEW | — | $11.40 | +16.5% |
| 6184 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,735.0 | $16K | — | NEW | — | $9.22 | -48.6% |
| 6185 | PEVC | PACER FDS TR | — | 579.0 | $16K | — | NEW | — | $27.63 | +14.3% |
| 6186 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 400.0 | $15K | — | NEW | — | $37.50 | -1.1% |
| 6187 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 1,362.0 | $15K | — | NEW | — | $11.01 | +8.1% |
| 6188 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 6,017.0 | $15K | — | NEW | — | $2.49 | +55.6% |
| 6189 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 2,846.0 | $15K | — | NEW | — | $5.27 | -65.8% |
| 6190 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 2,753.0 | $15K | — | NEW | — | $5.45 | -72.1% |
| 6191 | ALRS | ALERUS FINL CORP | Financial Services | 661.0 | $15K | — | NEW | — | $22.69 | +44.4% |
| 6192 | ANNX | ANNEXON INC | Healthcare | 2,855.0 | $15K | — | NEW | — | $5.25 | -3.5% |
| 6193 | CEVA | CEVA INC | Technology | 678.0 | $15K | — | NEW | — | $22.12 | +26.5% |
| 6194 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,847.0 | $15K | — | NEW | — | $2.19 | +8.6% |
| 6195 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 645.0 | $15K | — | NEW | — | $23.26 | +17.8% |
| 6196 | EVC | ENTRAVISION COMMUNICATIONS C CL A | Communication Services | 4,694.0 | $15K | — | NEW | — | $3.20 | +152.5% |
| 6197 | FCBC | FIRST CMNTY BANKSHARES INC V COM | Financial Services | 460.0 | $15K | — | NEW | — | $32.61 | +50.8% |
| 6198 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 370.0 | $15K | — | NEW | — | $40.54 | +5.7% |
| 6199 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 270.0 | $15K | — | NEW | — | $55.56 | +1.9% |
| 6200 | BUG PUT | GLOBAL X FDS | — | 500.0 | $15K | — | NEW | — | $30.00 | +35.5% |
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%