Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | INTEGRA RES CORP | — | 515,455.0 | $1.4M | — | +499K | +3124.0% | $2.73 | — |
| 1642 | — | CVR PARTNERS LP/CVR NITROGEN | — | 11,054.0 | $1.4M | — | +3K | +30.6% | $126.65 | — |
| 1643 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 55,616.0 | $1.4M | — | +5K | +10.5% | $25.17 | +0.1% |
| 1644 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 32,254.0 | $1.4M | — | +252.0 | +0.8% | $42.88 | +7.7% |
| 1645 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 394,753.0 | $1.4M | — | +21K | +5.6% | $3.49 | +47.2% |
| 1646 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 9,500.0 | $1.4M | — | +9K | +1483.3% | $144.42 | -1.4% |
| 1647 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 64,768.0 | $1.4M | — | +63K | +2894.4% | $21.18 | +2.6% |
| 1648 | TWI | TITAN INTL INC ILL | Industrials | 197,863.0 | $1.4M | — | +151K | +322.9% | $6.91 | +5.8% |
| 1649 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 33,502.0 | $1.4M | — | +32K | +2081.1% | $40.68 | +15.1% |
| 1650 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 28,581.0 | $1.4M | — | +4K | +16.7% | $47.41 | +5.0% |
| 1651 | AAEQ | EA SERIES TRUST | — | 29,079.0 | $1.4M | — | +14K | +89.7% | $46.53 | +14.0% |
| 1652 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 244,526.0 | $1.4M | — | +63K | +35.0% | $5.53 | +109.6% |
| 1653 | QUBT | QUANTUM COMPUTING INC | Technology | 197,491.0 | $1.4M | — | +109K | +122.1% | $6.85 | +39.6% |
| 1654 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 124,588.0 | $1.3M | — | +14K | +12.4% | $10.83 | +13.4% |
| 1655 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 44,714.0 | $1.3M | — | +2K | +5.2% | $30.15 | -0.5% |
| 1656 | SPMB | SPDR SERIES TRUST | — | 59,736.0 | $1.3M | — | +4K | +7.9% | $22.40 | -1.3% |
| 1657 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 50,570.0 | $1.3M | — | +3K | +6.7% | $26.36 | +27.5% |
| 1658 | — | PRAXIS PRECISION MEDICINES I | — | 4,133.0 | $1.3M | — | +755.0 | +22.4% | $322.28 | — |
| 1659 | SCHZ | SCHWAB STRATEGIC TR | — | 57,075.0 | $1.3M | — | +41K | +258.4% | $23.22 | -1.0% |
| 1660 | ABFL | ABACUS FCF ETF TR | — | 18,617.0 | $1.3M | — | +3K | +19.1% | $71.12 | +13.6% |
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%