Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 2,690.0 | $158K | — | +64.0 | +2.4% | $58.74 | -2.2% |
| 2262 | OFG | OFG BANCORP | Financial Services | 3,901.0 | $158K | — | +2K | +80.2% | $40.50 | +10.0% |
| 2263 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,646.0 | $157K | — | +3K | +33.8% | $12.41 | -1.5% |
| 2264 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 7,619.0 | $156K | — | +6K | +496.6% | $20.48 | -23.4% |
| 2265 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 14,712.0 | $156K | — | +3K | +28.1% | $10.60 | -1.2% |
| 2266 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3,172.0 | $155K | — | +2K | +178.5% | $48.87 | +17.7% |
| 2267 | EFRA | ISHARES TR | — | 4,477.0 | $154K | — | +2K | +59.0% | $34.40 | -0.1% |
| 2268 | URGN | UROGEN PHARMA LTD | Healthcare | 8,546.0 | $154K | — | +155.0 | +1.9% | $18.02 | +56.8% |
| 2269 | — | KKR & CO INC | — | 3,825.0 | $154K | — | +1K | +41.1% | $40.26 | — |
| 2270 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 2,233.0 | $153K | — | +16.0 | +0.7% | $68.52 | +2.5% |
| 2271 | PEVC | PACER FDS TR | — | 5,848.0 | $152K | — | +5K | +910.0% | $25.99 | +12.8% |
| 2272 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 21,917.0 | $151K | — | +3K | +16.5% | $6.89 | -8.7% |
| 2273 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 6,753.0 | $151K | — | +6K | +932.6% | $22.36 | -8.3% |
| 2274 | MILN | GLOBAL X FDS | — | 3,688.0 | $150K | — | +28.0 | +0.8% | $40.67 | +5.8% |
| 2275 | OFLX | OMEGA FLEX INC | Industrials | 4,843.0 | $150K | — | +54.0 | +1.1% | $30.97 | -11.5% |
| 2276 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 34,964.0 | $148K | — | +677.0 | +2.0% | $4.23 | +39.9% |
| 2277 | RESM | COLUMBIA ETF TR I | — | 7,278.0 | $148K | — | +6K | +630.0% | $20.34 | +10.8% |
| 2278 | QQQG | PACER FDS TR | — | 6,465.0 | $146K | — | +3K | +115.4% | $22.58 | +29.0% |
| 2279 | — | KLARNA GROUP PLC | — | 11,007.0 | $145K | — | +5K | +72.1% | $13.17 | — |
| 2280 | FLV | AMERICAN CENTY ETF TR | — | 1,881.0 | $144K | — | +1K | +230.0% | $76.56 | +4.8% |
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%