Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MRCC | MONROE CAP CORP | Financial Services | 22,744.0 | $105K | — | +768.0 | +3.5% | $4.62 | +10.0% |
| 2342 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,601.0 | $105K | — | +22.0 | +0.8% | $40.37 | +1.1% |
| 2343 | GEMI | GEMINI SPACE STA INC | Financial Services | 23,635.0 | $104K | — | +219.0 | +0.9% | $4.40 | +12.5% |
| 2344 | ISRA | VANECK ETF TRUST | — | 1,699.0 | $103K | — | +510.0 | +42.9% | $60.62 | +11.4% |
| 2345 | ARX | ACCELERANT HOLDINGS | Financial Services | 7,729.0 | $103K | — | +3K | +50.2% | $13.33 | +25.2% |
| 2346 | — | RITHM PPTY TR INC | — | 7,723.0 | $103K | — | +7K | +750.5% | $13.34 | — |
| 2347 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 4,758.0 | $102K | — | +607.0 | +14.6% | $21.44 | +6.1% |
| 2348 | PERI | PERION NETWORK LTD | Communication Services | 10,170.0 | $102K | — | +9K | +698.9% | $10.03 | +6.4% |
| 2349 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 2,181.0 | $101K | — | +2K | +2847.3% | $46.31 | -1.5% |
| 2350 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 4,097.0 | $101K | — | +97.0 | +2.4% | $24.65 | +4.2% |
| 2351 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 2,550.0 | $100K | — | +2K | +750.0% | $39.22 | +0.9% |
| 2352 | — | MFS ACTIVE EXCHANGE TRADED F | — | 3,743.0 | $100K | — | +2K | +125.1% | $26.72 | — |
| 2353 | BRAG | BRAGG GAMING GROUP INC | Technology | 57,864.0 | $100K | — | +8K | +14.9% | $1.73 | +1.8% |
| 2354 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 25,185.0 | $98K | — | +22K | +827.6% | $3.89 | -36.8% |
| 2355 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 8,059.0 | $98K | — | +279.0 | +3.6% | $12.16 | — |
| 2356 | — | DBV TECHNOLOGIES S A | — | 4,680.0 | $98K | — | +3K | +167.1% | $20.94 | — |
| 2357 | — | BETTER HOME & FINANCE HOLDIN | — | 2,728.0 | $97K | — | +3K | +1264.0% | $35.56 | — |
| 2358 | ALIT | ALIGHT INC | Technology | 167,489.0 | $97K | — | +17K | +11.3% | $0.58 | +38.2% |
| 2359 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 3,840.0 | $97K | — | +2K | +103.2% | $25.26 | -0.8% |
| 2360 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 9,565.0 | $96K | — | +8K | +707.2% | $10.04 | +38.3% |
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%