Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | TK | TEEKAY CORPORATION LTD | Energy | 622.0 | $7K | — | -2K | -78.2% | $11.25 | +25.7% |
| 6322 | TNK | TEEKAY TANKERS LTD | Energy | 94.0 | $7K | — | -553.0 | -85.5% | $74.47 | +6.1% |
| 6323 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 1,000.0 | $7K | — | NEW | — | $7.00 | +56.6% |
| 6324 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 1,617.0 | $7K | — | -2K | -55.4% | $4.33 | +95.4% |
| 6325 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 1,000.0 | $7K | — | NEW | — | $7.00 | -0.6% |
| 6326 | NRDY | NERDY INC | Technology | 9,030.0 | $7K | — | -2K | -14.2% | $0.78 | -0.7% |
| 6327 | NPWR | NET POWER INC | Industrials | 4,468.0 | $7K | — | -585.0 | -11.6% | $1.57 | +20.0% |
| 6328 | MPX | MARINE PRODS CORP | Consumer Cyclical | 1,026.0 | $7K | — | -2K | -67.7% | $6.82 | +19.9% |
| 6329 | MKTW | MARKETWISE INC | Technology | 329.0 | $7K | — | -296.0 | -47.4% | $21.28 | -16.9% |
| 6330 | SWKH | SWK HLDGS CORP | Financial Services | 374.0 | $7K | — | +256.0 | +216.9% | $18.72 | -15.0% |
| 6331 | SABR | SABRE CORP | Consumer Cyclical | 4,850.0 | $7K | — | -11K | -69.2% | $1.44 | +9.5% |
| 6332 | BUYW | NORTHERN LTS FD TR IV | — | 525.0 | $7K | — | NEW | — | $13.33 | +8.1% |
| 6333 | MERC | MERCER INTL INC | Basic Materials | 4,600.0 | $7K | — | -1K | -22.0% | $1.52 | -36.1% |
| 6334 | OTLY | OATLY GROUP AB | Consumer Defensive | 721.0 | $7K | — | -8K | -91.2% | $9.71 | +4.5% |
| 6335 | SEMR | SEMRUSH HLDGS INC | Technology | 587.0 | $7K | — | -990.0 | -62.8% | $11.93 | +0.6% |
| 6336 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 225.0 | $7K | — | -875.0 | -79.5% | $31.11 | +14.8% |
| 6337 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,595.0 | $7K | — | -97K | -97.4% | $2.70 | +9.7% |
| 6338 | LPRO | OPEN LENDING CORP | Financial Services | 6,039.0 | $7K | — | +3K | +125.4% | $1.16 | +67.4% |
| 6339 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 350.0 | $7K | — | -3K | -90.5% | $20.00 | +5.4% |
| 6340 | — | BIGLARI HLDGS INC | — | 4.0 | $7K | — | — | — | $1750.00 | — |
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%