Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SDIV | GLOBAL X FDS | — | 36,881.0 | $932K | — | +3K | +9.1% | $25.27 | +0.8% |
| 1782 | EVER | EVERQUOTE INC | Communication Services | 60,404.0 | $931K | — | +8K | +15.2% | $15.41 | +20.9% |
| 1783 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 103,294.0 | $931K | — | +1K | +1.2% | $9.01 | +17.1% |
| 1784 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 78,213.0 | $930K | — | +1K | +1.7% | $11.89 | -1.7% |
| 1785 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 97,163.0 | $929K | — | +7K | +8.2% | $9.56 | +2.6% |
| 1786 | JETS | ETF SER SOLUTIONS | — | 37,732.0 | $929K | — | +4K | +13.5% | $24.62 | +9.7% |
| 1787 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 67,563.0 | $927K | — | +26K | +62.8% | $13.72 | +6.8% |
| 1788 | — | CANOPY GROWTH CORPORATION | — | 975,967.0 | $927K | — | +896K | +1115.6% | $0.95 | — |
| 1789 | VVR | INVESCO SR INCOME TR | Financial Services | 285,590.0 | $920K | — | +45K | +18.6% | $3.22 | -7.2% |
| 1790 | — | GAMESTOP CORP | — | 39,740.0 | $916K | — | +24K | +156.7% | $23.05 | — |
| 1791 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,793.0 | $912K | — | +6K | +154.4% | $93.13 | +63.8% |
| 1792 | — | BRIGHTSTAR LOTTERY PLC | — | 71,273.0 | $908K | — | +12K | +19.5% | $12.74 | — |
| 1793 | OEC | ORION S.A. | Basic Materials | 139,640.0 | $908K | — | +44K | +46.0% | $6.50 | +4.0% |
| 1794 | — | LXP INDUSTRIAL TRUST | — | 19,592.0 | $906K | — | +919.0 | +4.9% | $46.24 | — |
| 1795 | BRC | BRADY CORP | Industrials | 11,120.0 | $904K | — | +9K | +346.2% | $81.29 | +4.0% |
| 1796 | BLSH | BULLISH | Technology | 25,330.0 | $904K | — | +231.0 | +0.9% | $35.69 | +0.8% |
| 1797 | — | BLOCK INC | — | 905,000.0 | $901K | — | +5K | +0.6% | $1.00 | — |
| 1798 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 63,100.0 | $899K | — | +31K | +97.7% | $14.25 | -10.6% |
| 1799 | CELC | CELCUITY INC | Healthcare | 7,866.0 | $898K | — | +901.0 | +12.9% | $114.16 | +24.8% |
| 1800 | IHS | IHS HOLDING LIMITED | Communication Services | 108,831.0 | $896K | — | +107K | +6115.4% | $8.23 | +0.9% |
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%