Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | XOMETRY INC | — | 273,000.0 | $343K | — | NEW | — | $1.26 | — |
| 4442 | — | CERIBELL INC | — | 15,588.0 | $342K | — | NEW | — | $21.94 | — |
| 4443 | COPY | RBB FUND TRUST | — | 26,499.0 | $342K | — | NEW | — | $12.91 | +23.8% |
| 4444 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,047.0 | $342K | — | NEW | — | $84.51 | +6.8% |
| 4445 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 51,598.0 | $342K | — | NEW | — | $6.63 | -1.3% |
| 4446 | BBMC | J P MORGAN EXCHANGE TRADED F BETABUILDE | — | 3,190.0 | $340K | — | NEW | — | $106.58 | +18.8% |
| 4447 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 38,821.0 | $339K | — | NEW | — | $8.73 | -0.1% |
| 4448 | GTX | GARRETT MOTION INC | Consumer Cyclical | 19,443.0 | $339K | — | NEW | — | $17.44 | +52.9% |
| 4449 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 31,725.0 | $339K | — | NEW | — | $10.69 | +21.8% |
| 4450 | PFI | INVESCO EXCHANGE TRADED FD T DORSEY WRG | — | 5,854.0 | $338K | — | NEW | — | $57.74 | +8.4% |
| 4451 | MTRX | MATRIX SVC CO | Industrials | 28,856.0 | $338K | — | NEW | — | $11.71 | -7.5% |
| 4452 | — | PALLADYNE AI CORP | — | 79,260.0 | $337K | — | NEW | — | $4.25 | — |
| 4453 | — CALL | EMERA INC | — | 6,800.0 | $335K | — | NEW | — | $49.26 | — |
| 4454 | — | PATHWARD FINANCIAL INC | — | 4,729.0 | $335K | — | NEW | — | $70.84 | — |
| 4455 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 14,152.0 | $335K | — | NEW | — | $23.67 | -0.6% |
| 4456 | FSTR | FOSTER L B CO | Industrials | 12,367.0 | $334K | — | NEW | — | $27.01 | +38.3% |
| 4457 | SHEN | SHENANDOAH TELECOMMUNICATION COM | Communication Services | 28,948.0 | $334K | — | NEW | — | $11.54 | +8.0% |
| 4458 | BLTE | BELITE BIO INC | Healthcare | 2,092.0 | $334K | — | NEW | — | $159.66 | -5.0% |
| 4459 | CRD-B | CRAWFORD & CO | — | 29,636.0 | $334K | — | NEW | — | $11.27 | +8.4% |
| 4460 | USSG | DBX ETF TR | — | 5,232.0 | $332K | — | NEW | — | $63.46 | +13.9% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%