Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | PONY AI INC | — | 6,114.0 | $57K | — | +520.0 | +9.3% | $9.32 | — |
| 2462 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 1,157.0 | $56K | — | +148.0 | +14.7% | $48.40 | -0.6% |
| 2463 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 7,755.0 | $56K | — | +8K | +6204.9% | $7.22 | -14.0% |
| 2464 | AMTB | AMERANT BANCORP INC | Financial Services | 2,524.0 | $56K | — | +2K | +149.2% | $22.19 | -2.0% |
| 2465 | KARS | KRANESHARES TRUST | — | 1,713.0 | $55K | — | +150.0 | +9.6% | $32.11 | +7.1% |
| 2466 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 19,794.0 | $55K | — | +2K | +9.3% | $2.78 | -10.6% |
| 2467 | SXC | SUNCOKE ENERGY INC | Energy | 8,437.0 | $55K | — | +1K | +20.3% | $6.52 | +21.2% |
| 2468 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 2,451.0 | $55K | — | +1K | +141.9% | $22.44 | +9.6% |
| 2469 | IDX | VANECK ETF TRUST | — | 3,963.0 | $55K | — | +2K | +96.1% | $13.88 | -18.6% |
| 2470 | — | MIND TECHNOLOGY INC | — | 6,490.0 | $54K | — | +4K | +209.8% | $8.32 | — |
| 2471 | HYGV | FLEXSHARES TR | — | 1,358.0 | $54K | — | +50.0 | +3.8% | $39.76 | +0.5% |
| 2472 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,933.0 | $53K | — | +1K | +200.6% | $27.42 | -0.8% |
| 2473 | TAYD | TAYLOR DEVICES INC | Industrials | 928.0 | $53K | — | +188.0 | +25.4% | $57.11 | -13.3% |
| 2474 | — | ALBEMARLE CORP | — | 743.0 | $53K | — | +158.0 | +27.0% | $71.33 | — |
| 2475 | — | BORR DRILLING LTD | — | 9,177.0 | $53K | — | +1K | +18.8% | $5.78 | — |
| 2476 | PABU | ISHARES TR | — | 792.0 | $52K | — | +329.0 | +71.1% | $65.66 | +15.8% |
| 2477 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,754.0 | $52K | — | +12K | +126.0% | $2.51 | -31.9% |
| 2478 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 21,094.0 | $51K | — | +19K | +1077.1% | $2.42 | -0.1% |
| 2479 | CSAN | COSAN S A | Energy | 12,389.0 | $51K | — | +12K | +3266.6% | $4.12 | -19.6% |
| 2480 | CURV | TORRID HLDGS INC | Consumer Cyclical | 28,138.0 | $50K | — | +16K | +134.1% | $1.78 | -25.7% |
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%