Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GTN | GRAY MEDIA INC | Communication Services | 16,573.0 | $71K | — | +6K | +60.5% | $4.28 | -9.0% |
| 2422 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,673.0 | $70K | — | +172.0 | +11.5% | $41.84 | +5.1% |
| 2423 | EVGO | EVGO INC | Consumer Cyclical | 41,038.0 | $70K | — | +20K | +94.4% | $1.71 | +6.7% |
| 2424 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 23,941.0 | $70K | — | +197.0 | +0.8% | $2.92 | -2.9% |
| 2425 | XRX | XEROX HOLDINGS CORP | Technology | 54,812.0 | $70K | — | +18K | +48.0% | $1.28 | +101.2% |
| 2426 | ITEQ | AMPLIFY ETF TR | — | 1,193.0 | $69K | — | +578.0 | +94.0% | $57.84 | +11.3% |
| 2427 | HYBB | ISHARES TR | — | 1,454.0 | $68K | — | +1K | +661.3% | $46.77 | -0.5% |
| 2428 | — | LARGO INC | — | 60,614.0 | $68K | — | +59K | +3192.4% | $1.12 | — |
| 2429 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 22,257.0 | $68K | — | +17K | +335.9% | $3.06 | +34.2% |
| 2430 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 12,390.0 | $68K | — | +8K | +165.5% | $5.49 | +2.6% |
| 2431 | BBDO | BANCO BRADESCO S A | Financial Services | 20,121.0 | $67K | — | +15K | +307.2% | $3.33 | -6.3% |
| 2432 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 14,470.0 | $67K | — | +4K | +35.5% | $4.63 | -4.5% |
| 2433 | AIP | ARTERIS INC | Technology | 4,023.0 | $66K | — | +3K | +366.7% | $16.41 | +113.0% |
| 2434 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 429.0 | $65K | — | +79.0 | +22.6% | $151.52 | -5.4% |
| 2435 | — | MICROCHIP TECHNOLOGY INC. | — | 1,145.0 | $65K | — | +50.0 | +4.6% | $56.77 | — |
| 2436 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 11,361.0 | $64K | — | +5K | +72.8% | $5.63 | +46.6% |
| 2437 | METV | LISTED FDS TR | — | 4,015.0 | $64K | — | +388.0 | +10.7% | $15.94 | +17.5% |
| 2438 | NABL | N-ABLE INC | Technology | 13,676.0 | $63K | — | +2K | +16.2% | $4.61 | -22.1% |
| 2439 | RVNU | DBX ETF TR | — | 2,543.0 | $63K | — | +1K | +69.8% | $24.77 | -0.5% |
| 2440 | HGRO | ETF OPPORTUNITIES TRUST | — | 2,230.0 | $62K | — | +1K | +85.8% | $27.80 | +11.4% |
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%