Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 721.0 | $49K | — | +122.0 | +20.4% | $67.96 | +5.7% |
| 2482 | GASS | STEALTHGAS INC | Industrials | 5,238.0 | $49K | — | +175.0 | +3.5% | $9.35 | +7.6% |
| 2483 | HBNC | HORIZON BANCORP IND | Financial Services | 2,873.0 | $48K | — | +1K | +93.5% | $16.71 | +7.1% |
| 2484 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 4,450.0 | $48K | — | +1K | +29.0% | $10.79 | +3.7% |
| 2485 | NEXA | NEXA RES S A | Basic Materials | 4,386.0 | $47K | — | +3K | +173.8% | $10.72 | +36.1% |
| 2486 | PRNT | ARK ETF TR | — | 2,243.0 | $47K | — | +320.0 | +16.6% | $20.95 | +12.8% |
| 2487 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 1,276.0 | $47K | — | +918.0 | +256.4% | $36.83 | -4.2% |
| 2488 | TMFS | RBB FD INC | — | 1,456.0 | $46K | — | +291.0 | +25.0% | $31.59 | +6.0% |
| 2489 | NUHY | NUSHARES ETF TR | — | 2,121.0 | $45K | — | +92.0 | +4.5% | $21.22 | -0.4% |
| 2490 | QLTY | GMO ETF TRUST | — | 1,268.0 | $45K | — | +806.0 | +174.5% | $35.49 | +13.5% |
| 2491 | — | WEBS ETF TR | — | 2,075.0 | $45K | — | +1K | +128.5% | $21.69 | — |
| 2492 | — | ISOENERGY LTD | — | 4,202.0 | $44K | — | +4K | +581.0% | $10.47 | — |
| 2493 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,252.0 | $44K | — | +529.0 | +73.2% | $35.14 | +20.5% |
| 2494 | RR | RICHTECH ROBOTICS INC | Industrials | 21,097.0 | $43K | — | +5K | +32.3% | $2.04 | +24.1% |
| 2495 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 1,555.0 | $43K | — | +1K | +368.4% | $27.65 | +18.2% |
| 2496 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 7,136.0 | $43K | — | +2K | +41.6% | $6.03 | -12.2% |
| 2497 | CRTO | CRITEO S A | Communication Services | 2,426.0 | $43K | — | +392.0 | +19.3% | $17.72 | -8.5% |
| 2498 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,297.0 | $43K | — | +753.0 | +138.4% | $33.15 | +1.0% |
| 2499 | BMA | BANCO MACRO S A | Financial Services | 553.0 | $42K | — | +3.0 | +0.6% | $75.95 | -9.1% |
| 2500 | HBTA | HORIZON FDS | — | 1,568.0 | $42K | — | +974.0 | +164.0% | $26.79 | +17.6% |
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%