Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 43,193.0 | $255K | — | +2K | +3.9% | $5.90 | +1.5% |
| 2162 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 43,610.0 | $253K | — | +5K | +12.9% | $5.80 | +2.0% |
| 2163 | TPHD | TIMOTHY PLAN | — | 6,109.0 | $252K | — | +2K | +34.1% | $41.25 | +0.5% |
| 2164 | — | STEM INC | — | 28,213.0 | $249K | — | +2K | +8.8% | $8.83 | — |
| 2165 | — | CYTOKINETICS INC | — | 170,000.0 | $248K | — | +5K | +3.0% | $1.46 | — |
| 2166 | DEHP | DIMENSIONAL ETF TRUST | — | 7,345.0 | $248K | — | +2K | +32.1% | $33.76 | +19.1% |
| 2167 | IEP | ICAHN ENTERPRISES LP | Industrials | 32,804.0 | $248K | — | +2K | +6.9% | $7.56 | -0.8% |
| 2168 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 705,550.0 | $247K | — | +705K | +10000.0% | $0.35 | -4.8% |
| 2169 | GNMA | ISHARES TR | — | 5,495.0 | $244K | — | +2K | +55.1% | $44.40 | -1.1% |
| 2170 | WIT | WIPRO LTD | Technology | 114,538.0 | $243K | — | +20K | +20.8% | $2.12 | -9.0% |
| 2171 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 18,717.0 | $241K | — | +2K | +14.2% | $12.88 | +1.7% |
| 2172 | TUR | ISHARES INC | — | 6,216.0 | $241K | — | +2K | +43.7% | $38.77 | +4.3% |
| 2173 | NEO | NEOGENOMICS INC | Healthcare | 32,433.0 | $240K | — | +14K | +79.9% | $7.40 | +13.4% |
| 2174 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,401.0 | $239K | — | +1K | +46.1% | $70.27 | +10.4% |
| 2175 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 6,612.0 | $239K | — | +2K | +33.2% | $36.15 | -1.0% |
| 2176 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 22,640.0 | $239K | — | +5K | +26.1% | $10.56 | +2.1% |
| 2177 | DXC | DXC TECHNOLOGY CO | Technology | 18,874.0 | $238K | — | +2K | +9.1% | $12.61 | -29.2% |
| 2178 | STBA | S & T BANCORP INC | Financial Services | 5,675.0 | $238K | — | +269.0 | +5.0% | $41.94 | +5.3% |
| 2179 | — | NUTANIX INC | — | 232,000.0 | $236K | — | +2K | +0.9% | $1.02 | — |
| 2180 | ANAB | ANAPTYSBIO INC | Healthcare | 4,219.0 | $234K | — | +3K | +145.6% | $55.46 | +8.3% |
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%