Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 34,287.0 | $275K | — | NEW | — | $8.02 | -10.7% |
| 4562 | SLVM | SYLVAMO CORP | Basic Materials | 5,700.0 | $275K | — | NEW | — | $48.25 | -24.6% |
| 4563 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,975.0 | $274K | — | NEW | — | $39.28 | +34.8% |
| 4564 | ETHO | AMPLIFY ETF TR | — | 4,188.0 | $274K | — | NEW | — | $65.42 | +24.5% |
| 4565 | CPRT CALL | COPART INC | Industrials | 7,000.0 | $274K | — | NEW | — | $39.14 | -15.7% |
| 4566 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 33,901.0 | $274K | — | NEW | — | $8.08 | +63.9% |
| 4567 | HIGH | SIMPLIFY EXCHANGE TRADED FUN ENHANCED I | — | 12,227.0 | $273K | — | NEW | — | $22.33 | -3.4% |
| 4568 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 38,607.0 | $273K | — | NEW | — | $7.07 | +74.1% |
| 4569 | RIG | TRANSOCEAN LTD | Energy | 65,953.0 | $273K | — | NEW | — | $4.14 | +40.1% |
| 4570 | PGRO | PUTNAM ETF TRUST | — | 6,081.0 | $271K | — | NEW | — | $44.56 | +5.4% |
| 4571 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,928.0 | $271K | — | NEW | — | $45.72 | +9.1% |
| 4572 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 44,008.0 | $271K | — | NEW | — | $6.16 | -21.9% |
| 4573 | IBUY | AMPLIFY ETF TR | — | 3,641.0 | $271K | — | NEW | — | $74.43 | -1.1% |
| 4574 | ICOP | ISHARES TR | — | 6,129.0 | $271K | — | NEW | — | $44.22 | +33.1% |
| 4575 | VYX | NCR VOYIX CORPORATION | Technology | 26,473.0 | $270K | — | NEW | — | $10.20 | -13.9% |
| 4576 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 4,600.0 | $270K | — | NEW | — | $58.70 | -5.6% |
| 4577 | WIT | WIPRO LTD | Technology | 94,854.0 | $270K | — | NEW | — | $2.85 | -36.1% |
| 4578 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 4,539.0 | $270K | — | NEW | — | $59.48 | +12.6% |
| 4579 | BFST | BUSINESS FIRST BANCSHARES IN COM | Financial Services | 10,298.0 | $269K | — | NEW | — | $26.12 | +19.5% |
| 4580 | ANDE | ANDERSONS INC | Consumer Defensive | 5,029.0 | $268K | — | NEW | — | $53.29 | +21.1% |
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
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%