Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SKM | SK TELECOM CO LTD | Communication Services | 4,853.0 | $142K | — | +2K | +69.7% | $29.26 | +26.9% |
| 2282 | GENI | GENIUS SPORTS LIMITED | Communication Services | 32,298.0 | $142K | — | +6K | +24.2% | $4.40 | +14.0% |
| 2283 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,251.0 | $141K | — | +941.0 | +303.6% | $112.71 | +4.3% |
| 2284 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 7,422.0 | $141K | — | +4K | +132.2% | $19.00 | -16.6% |
| 2285 | AOHY | ANGEL OAK FUNDS TRUST | — | 12,910.0 | $141K | — | +11K | +588.5% | $10.92 | +1.0% |
| 2286 | FDRR | FIDELITY COVINGTON TRUST | — | 2,389.0 | $140K | — | +360.0 | +17.7% | $58.60 | +10.7% |
| 2287 | STIM | NEURONETICS INC | Healthcare | 95,848.0 | $140K | — | +49K | +102.9% | $1.46 | -18.5% |
| 2288 | WRD | WERIDE INC | Technology | 17,288.0 | $140K | — | +2K | +11.4% | $8.10 | -17.9% |
| 2289 | — | PGIM ROCK ETF TR | — | 4,598.0 | $139K | — | +4K | +464.2% | $30.23 | — |
| 2290 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 15,355.0 | $138K | — | +11K | +223.1% | $8.99 | -5.1% |
| 2291 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 56,532.0 | $138K | — | +8K | +15.9% | $2.44 | -22.2% |
| 2292 | FCEL | FUELCELL ENERGY INC | Industrials | 20,921.0 | $136K | — | +491.0 | +2.4% | $6.50 | +167.1% |
| 2293 | TFSL | TFS FINL CORP | Financial Services | 9,658.0 | $136K | — | +9K | +1237.7% | $14.08 | +9.6% |
| 2294 | ENOR | ISHARES TR | — | 3,605.0 | $133K | — | +2K | +79.8% | $36.89 | +2.7% |
| 2295 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,327.0 | $132K | — | +77.0 | +3.4% | $56.73 | -11.0% |
| 2296 | RGP | RESOURCES CONNECTION INC | Industrials | 35,224.0 | $131K | — | +16K | +81.3% | $3.72 | +19.4% |
| 2297 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 7,852.0 | $131K | — | +1K | +20.4% | $16.68 | +18.4% |
| 2298 | TCBK | TRICO BANCSHARES | Financial Services | 2,740.0 | $130K | — | +17.0 | +0.6% | $47.45 | +4.2% |
| 2299 | IBTQ | ISHARES TR | — | 5,088.0 | $129K | — | +294.0 | +6.1% | $25.35 | -2.1% |
| 2300 | AGGY | WISDOMTREE TR | — | 2,939.0 | $128K | — | +685.0 | +30.4% | $43.55 | -0.7% |
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%