Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SECT | NORTHERN LTS FD TR IV | — | 1,320.0 | $80K | — | +335.0 | +34.0% | $60.61 | +12.3% |
| 2402 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 7,972.0 | $79K | — | +979.0 | +14.0% | $9.91 | +5.7% |
| 2403 | KBWY | INVESCO EXCH TRADED FD TR II | — | 5,195.0 | $79K | — | +2K | +45.8% | $15.21 | +11.0% |
| 2404 | SAWG | ETF SER SOLUTIONS | — | 3,784.0 | $78K | — | +1K | +37.2% | $20.61 | +13.8% |
| 2405 | GLDG | GOLDMINING INC | Basic Materials | 65,449.0 | $78K | — | +7K | +11.9% | $1.19 | -9.4% |
| 2406 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 9,164.0 | $78K | — | +5K | +133.1% | $8.51 | +23.1% |
| 2407 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 14,236.0 | $76K | — | +2K | +14.5% | $5.34 | -0.9% |
| 2408 | — | CENTRAIS ELET BRAS SA | — | 6,665.0 | $76K | — | +4K | +202.4% | $11.40 | — |
| 2409 | — | MECHANICS BANCORP | — | 5,233.0 | $76K | — | +1K | +38.9% | $14.52 | — |
| 2410 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 5,794.0 | $76K | — | +2K | +73.5% | $13.12 | -2.0% |
| 2411 | UBT | PROSHARES TR | — | 4,615.0 | $75K | — | +867.0 | +23.1% | $16.25 | -7.0% |
| 2412 | PSO | PEARSON PLC | Communication Services | 5,613.0 | $74K | — | +3K | +86.5% | $13.18 | +16.0% |
| 2413 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 28,829.0 | $74K | — | +283.0 | +1.0% | $2.57 | -2.6% |
| 2414 | ANGI | ANGI INC | Communication Services | 10,648.0 | $73K | — | +7K | +205.5% | $6.86 | -24.2% |
| 2415 | BY | BYLINE BANCORP INC | Financial Services | 2,332.0 | $73K | — | +859.0 | +58.3% | $31.30 | +3.2% |
| 2416 | CABO | CABLE ONE INC | Communication Services | 791.0 | $73K | — | +12.0 | +1.5% | $92.29 | -48.5% |
| 2417 | — | ENGENE HOLDINGS INC | — | 10,545.0 | $72K | — | +3K | +33.2% | $6.83 | — |
| 2418 | EVSM | MORGAN STANLEY ETF TRUST | — | 1,406.0 | $71K | — | +571.0 | +68.4% | $50.50 | -0.8% |
| 2419 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,041.0 | $71K | — | +481.0 | +18.8% | $23.35 | +64.4% |
| 2420 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,015.0 | $71K | — | +1K | +43.8% | $17.68 | -6.5% |
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%