Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MLAB | MESA LABS INC | Technology | 13,275.0 | $1.2M | — | +8K | +143.3% | $88.36 | +23.5% |
| 1702 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 36,454.0 | $1.2M | — | +24K | +192.7% | $32.15 | +1.6% |
| 1703 | AQN CALL | ALGONQUIN POWER & UTILITIES | Utilities | 190,000.0 | $1.2M | — | +188K | +8947.6% | $6.14 | -3.8% |
| 1704 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 22,069.0 | $1.2M | — | +17K | +356.0% | $52.74 | +4.6% |
| 1705 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 16,181.0 | $1.2M | — | +9K | +131.0% | $71.94 | -4.7% |
| 1706 | EVYM | MORGAN STANLEY ETF TRUST | — | 23,307.0 | $1.2M | — | +12K | +99.1% | $49.64 | +0.9% |
| 1707 | ASAN | ASANA INC | Technology | 180,634.0 | $1.2M | — | +175K | +2925.2% | $6.41 | -0.7% |
| 1708 | KMT | KENNAMETAL INC | Industrials | 32,010.0 | $1.2M | — | +6K | +21.1% | $36.11 | -2.5% |
| 1709 | MTRX | MATRIX SVC CO | Industrials | 100,697.0 | $1.2M | — | +72K | +249.0% | $11.48 | +9.1% |
| 1710 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 37,100.0 | $1.1M | — | +996.0 | +2.8% | $30.86 | -2.3% |
| 1711 | — | NUVEEN NEW JERSEY | — | 93,082.0 | $1.1M | — | +509.0 | +0.6% | $12.30 | — |
| 1712 | CLSK | CLEANSPARK INC | Technology | 134,430.0 | $1.1M | — | +50K | +59.5% | $8.51 | +85.2% |
| 1713 | — | NUVEEN REAL ESTATE INCOME FD | — | 152,757.0 | $1.1M | — | +4K | +2.5% | $7.46 | — |
| 1714 | CSM | PROSHARES TR | — | 15,157.0 | $1.1M | — | +3K | +20.2% | $74.82 | +13.5% |
| 1715 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 16,659.0 | $1.1M | — | +3K | +18.3% | $67.65 | +13.4% |
| 1716 | TX | TERNIUM SA | Basic Materials | 28,040.0 | $1.1M | — | +968.0 | +3.6% | $40.12 | +11.1% |
| 1717 | THYM | T ROWE PRICE ETF INC | — | 22,296.0 | $1.1M | — | +19K | +624.6% | $49.74 | +1.0% |
| 1718 | — | EA SERIES TRUST | — | 21,089.0 | $1.1M | — | +3K | +16.0% | $52.40 | — |
| 1719 | — | ISHARES TR | — | 43,781.0 | $1.1M | — | +4K | +9.8% | $25.24 | — |
| 1720 | AAT | AMERICAN ASSETS TR INC | Real Estate | 59,471.0 | $1.1M | — | +8K | +14.5% | $18.41 | +20.3% |
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%