Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 26,400.0 | $597K | — | +2K | +7.8% | $22.61 | -17.5% |
| 1922 | TRND | PACER FDS TR | — | 17,877.0 | $591K | — | +17K | +1244.1% | $33.06 | +10.1% |
| 1923 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 19,895.0 | $590K | — | +19K | +2067.2% | $29.66 | +12.8% |
| 1924 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 81,393.0 | $589K | — | +55K | +209.1% | $7.24 | +13.3% |
| 1925 | — | PUTNAM ETF TRUST | — | 75,387.0 | $588K | — | +18K | +32.3% | $7.80 | — |
| 1926 | — | VERASTEM INC | — | 110,729.0 | $587K | — | +15K | +15.3% | $5.30 | — |
| 1927 | — | ATLANTA BRAVES HLDGS INC | — | 12,428.0 | $585K | — | +546.0 | +4.6% | $47.07 | — |
| 1928 | LTBR | LIGHTBRIDGE CORP | Industrials | 54,841.0 | $584K | — | +646.0 | +1.2% | $10.65 | +7.1% |
| 1929 | EPMB | HARBOR ETF TRUST | — | 24,637.0 | $582K | — | +722.0 | +3.0% | $23.62 | +7.8% |
| 1930 | HTH | HILLTOP HLDGS INC | Financial Services | 16,237.0 | $581K | — | +11K | +219.4% | $35.78 | +4.3% |
| 1931 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,314.0 | $577K | — | +2K | +13.7% | $40.31 | +48.1% |
| 1932 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 49,507.0 | $576K | — | +1K | +3.1% | $11.63 | +4.5% |
| 1933 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 22,454.0 | $575K | — | +3K | +17.2% | $25.61 | +0.2% |
| 1934 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 16,272.0 | $572K | — | +11K | +238.0% | $35.15 | +26.3% |
| 1935 | VBF | INVESCO BD FD | Financial Services | 37,903.0 | $569K | — | +2K | +6.6% | $15.01 | -0.6% |
| 1936 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 9,895.0 | $567K | — | +575.0 | +6.2% | $57.30 | -8.5% |
| 1937 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 56,092.0 | $562K | — | +2K | +3.7% | $10.02 | -7.0% |
| 1938 | PPTY | ETF SER SOLUTIONS | — | 18,627.0 | $561K | — | +6K | +53.1% | $30.12 | +8.6% |
| 1939 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 23,106.0 | $560K | — | +2K | +7.8% | $24.24 | +10.6% |
| 1940 | SMOT | VANECK ETF TRUST | — | 15,888.0 | $559K | — | +6K | +60.4% | $35.18 | +6.1% |
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%