Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CPAG | RBB FD INC | — | 935.0 | $96K | — | +335.0 | +55.8% | $102.67 | -1.0% |
| 2362 | SOPH | SOPHIA GENETICS SA | Healthcare | 19,381.0 | $96K | — | +19K | +3130.2% | $4.95 | -5.5% |
| 2363 | CMCL | CALEDONIA MNG CORP | Basic Materials | 4,229.0 | $95K | — | +646.0 | +18.0% | $22.46 | +2.9% |
| 2364 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 3,230.0 | $95K | — | +30.0 | +0.9% | $29.41 | -0.1% |
| 2365 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 33,002.0 | $94K | — | +3K | +9.0% | $2.85 | -12.2% |
| 2366 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 7,191.0 | $93K | — | +477.0 | +7.1% | $12.93 | +1.5% |
| 2367 | KEP | KOREA ELEC PWR CORP | Utilities | 6,499.0 | $93K | — | +4K | +171.4% | $14.31 | -8.3% |
| 2368 | HAFC | HANMI FINL CORP | Financial Services | 3,486.0 | $92K | — | +2K | +85.4% | $26.39 | +11.6% |
| 2369 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 2,805.0 | $92K | — | +602.0 | +27.3% | $32.80 | +6.5% |
| 2370 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 25,742.0 | $92K | — | +21K | +476.0% | $3.57 | +5.8% |
| 2371 | ARQQ | ARQIT QUANTUM INC | Technology | 7,012.0 | $92K | — | +4K | +133.4% | $13.12 | -0.2% |
| 2372 | MAN | MANPOWERGROUP INC WIS | Industrials | 3,060.0 | $91K | — | +716.0 | +30.6% | $29.74 | -8.4% |
| 2373 | WF | WOORI FINL GROUP INC | Financial Services | 1,352.0 | $91K | — | +115.0 | +9.3% | $67.31 | -9.3% |
| 2374 | DDLS | WISDOMTREE TR | — | 2,064.0 | $90K | — | +603.0 | +41.3% | $43.60 | +4.5% |
| 2375 | — | TRAVERE THERAPEUTICS INC | — | 71,000.0 | $90K | — | +2K | +2.9% | $1.27 | — |
| 2376 | DWSH | ADVISORSHARES TR | — | 13,776.0 | $90K | — | +5K | +50.2% | $6.53 | +0.6% |
| 2377 | GRPN | GROUPON INC | Communication Services | 7,618.0 | $90K | — | +731.0 | +10.6% | $11.81 | +47.4% |
| 2378 | CXM | SPRINKLR INC | Technology | 14,682.0 | $89K | — | +9K | +159.3% | $6.06 | -12.9% |
| 2379 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 7,538.0 | $88K | — | +2K | +41.0% | $11.67 | +1.9% |
| 2380 | TYD | DIREXION SHARES ETF TRUST | — | 3,588.0 | $88K | — | +43.0 | +1.2% | $24.53 | -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%