Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 1,018.0 | $62K | — | +571.0 | +127.7% | $60.90 | +5.1% |
| 2442 | FFIC | FLUSHING FINL CORP | Financial Services | 4,085.0 | $62K | — | +784.0 | +23.8% | $15.18 | +3.0% |
| 2443 | IDT | IDT CORP | Communication Services | 1,268.0 | $62K | — | +803.0 | +172.7% | $48.90 | +7.7% |
| 2444 | HEAL | GLOBAL X FDS | — | 2,603.0 | $62K | — | +736.0 | +39.4% | $23.82 | +2.5% |
| 2445 | GRNB | VANECK ETF TRUST | — | 2,611.0 | $62K | — | +18.0 | +0.7% | $23.75 | +0.5% |
| 2446 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,216.0 | $61K | — | +254.0 | +26.4% | $50.16 | -34.3% |
| 2447 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,029.0 | $61K | — | +1K | +214.1% | $30.06 | -18.5% |
| 2448 | — | PEBBLEBROOK HOTEL TR | — | 3,038.0 | $59K | — | +1K | +51.8% | $19.42 | — |
| 2449 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,917.0 | $59K | — | +2K | +137.0% | $20.23 | +32.3% |
| 2450 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,657.0 | $58K | — | +1K | +67.1% | $15.86 | +2.1% |
| 2451 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,078.0 | $58K | — | +5K | +86.1% | $5.24 | +5.6% |
| 2452 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 4,044.0 | $58K | — | +2K | +160.6% | $14.34 | -1.1% |
| 2453 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 979.0 | $58K | — | +540.0 | +123.0% | $59.24 | +12.9% |
| 2454 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 2,600.0 | $58K | — | +3K | +10000.0% | $22.31 | +14.2% |
| 2455 | BYND | BEYOND MEAT INC | Consumer Defensive | 82,933.0 | $57K | — | +703.0 | +0.8% | $0.69 | +10.2% |
| 2456 | EVH | EVOLENT HEALTH INC | Healthcare | 25,161.0 | $57K | — | +9K | +51.6% | $2.27 | +72.2% |
| 2457 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,485.0 | $57K | — | +876.0 | +143.8% | $38.38 | +4.3% |
| 2458 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 4,276.0 | $57K | — | +38.0 | +0.9% | $13.33 | +11.6% |
| 2459 | — | ENCORE ENERGY CORP | — | 31,744.0 | $57K | — | +19K | +154.5% | $1.80 | — |
| 2460 | — | GREIF INC | — | 656.0 | $57K | — | +19.0 | +3.0% | $86.89 | — |
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%