Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | ELMD | ELECTROMED INC | Healthcare | 275.0 | $9K | — | NEW | — | $32.73 | +20.5% |
| 6462 | XGN | EXAGEN INC | Healthcare | 1,468.0 | $9K | — | NEW | — | $6.13 | +29.2% |
| 6463 | FATE | FATE THERAPEUTICS INC | Healthcare | 9,502.0 | $9K | — | NEW | — | $0.95 | +146.0% |
| 6464 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 365.0 | $9K | — | NEW | — | $24.66 | -18.7% |
| 6465 | GMAY | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 229.0 | $9K | — | NEW | — | $39.30 | +11.3% |
| 6466 | AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR | — | 239.0 | $9K | — | NEW | — | $37.66 | +19.0% |
| 6467 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 338.0 | $9K | — | NEW | — | $26.63 | +26.7% |
| 6468 | GNE | GENIE ENERGY LTD | Utilities | 619.0 | $9K | — | NEW | — | $14.54 | +3.2% |
| 6469 | NVDL | GRANITESHARES ETF TR | — | 100.0 | $9K | — | NEW | — | $90.00 | -63.0% |
| 6470 | HBT | HBT FINL INC. | Financial Services | 342.0 | $9K | — | NEW | — | $26.32 | +35.9% |
| 6471 | HPK | HIGHPEAK ENERGY INC | Energy | 1,848.0 | $9K | — | NEW | — | $4.87 | +70.8% |
| 6472 | INNV | INNOVAGE HLDG CORP | Healthcare | 1,753.0 | $9K | — | NEW | — | $5.13 | +113.5% |
| 6473 | IPI | INTREPID POTASH INC | Basic Materials | 313.0 | $9K | — | NEW | — | $28.75 | +35.6% |
| 6474 | HYBB | ISHARES TR | — | 191.0 | $9K | — | NEW | — | $47.12 | -1.3% |
| 6475 | MADE | ISHARES TR | — | 291.0 | $9K | — | NEW | — | $30.93 | +18.0% |
| 6476 | IBAT | ISHARES TR | — | 310.0 | $9K | — | NEW | — | $29.03 | +37.7% |
| 6477 | JHAC | JOHN HANCOCK EXCHANGE TRADED FUNDAMENTA | — | 580.0 | $9K | — | NEW | — | $15.52 | +1.1% |
| 6478 | LMNR | LIMONEIRA CO | Consumer Defensive | 677.0 | $9K | — | NEW | — | $13.29 | +4.2% |
| 6479 | MKTW | MARKETWISE INC | Technology | 625.0 | $9K | — | NEW | — | $14.40 | +25.8% |
| 6480 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 2,240.0 | $9K | — | NEW | — | $4.02 | +20.5% |
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%