Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 10,168.0 | $253K | — | NEW | — | $24.88 | +71.9% |
| 4622 | IJUN | INNOVATOR ETFS TRUST | — | 8,667.0 | $253K | — | NEW | — | $29.19 | +9.4% |
| 4623 | TAC CALL | TRANSALTA CORP | Utilities | 20,000.0 | $253K | — | NEW | — | $12.65 | -3.6% |
| 4624 | AAVM | EA SERIES TRUST | — | 8,520.0 | $252K | — | NEW | — | $29.58 | +16.5% |
| 4625 | EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG | — | 9,146.0 | $251K | — | NEW | — | $27.44 | +5.3% |
| 4626 | LVDS | J P MORGAN EXCHANGE TRADED F FUNDAMENTA | — | 5,050.0 | $251K | — | NEW | — | $49.70 | +22.0% |
| 4627 | SETM | SPROTT FDS TR | — | 8,667.0 | $251K | — | NEW | — | $28.96 | +19.7% |
| 4628 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 9,244.0 | $250K | — | NEW | — | $27.04 | -5.2% |
| 4629 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,332.0 | $250K | — | NEW | — | $30.00 | +34.9% |
| 4630 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 18,784.0 | $249K | — | NEW | — | $13.26 | +17.9% |
| 4631 | PRA | PROASSURANCE CORP | Financial Services | 10,317.0 | $249K | — | NEW | — | $24.13 | +3.6% |
| 4632 | TCAL | T ROWE PRICE ETF INC | — | 10,571.0 | $249K | — | NEW | — | $23.55 | -1.5% |
| 4633 | IAUG | INNOVATOR ETFS TRUST | — | 8,737.0 | $249K | — | NEW | — | $28.50 | +8.5% |
| 4634 | JBBB | JANUS DETROIT STR TR | — | 5,232.0 | $249K | — | NEW | — | $47.59 | +0.0% |
| 4635 | AMPH | AMPHASTAR PHARMACEUTICALS IN COM | Healthcare | 9,265.0 | $248K | — | NEW | — | $26.77 | -17.8% |
| 4636 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,033.0 | $248K | — | NEW | — | $81.77 | +90.4% |
| 4637 | BBHY | J P MORGAN EXCHANGE TRADED F BETABUILDE | — | 5,280.0 | $246K | — | NEW | — | $46.59 | -1.6% |
| 4638 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,717.0 | $246K | — | NEW | — | $52.15 | -9.0% |
| 4639 | NBBK | NB BANCORP INC | Financial Services | 12,400.0 | $246K | — | NEW | — | $19.84 | +13.2% |
| 4640 | PBFS | PIONEER BANCORP INC MD | Financial Services | 18,313.0 | $246K | — | NEW | — | $13.43 | +31.2% |
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%