Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | CDXS | CODEXIS INC | Healthcare | 116,567.0 | $190K | — | NEW | — | $1.63 | -1.5% |
| 4802 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4,124.0 | $189K | — | NEW | — | $45.83 | +44.3% |
| 4803 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,814.0 | $189K | — | NEW | — | $39.26 | +63.9% |
| 4804 | — CALL | BAYTEX ENERGY CORP | — | 58,500.0 | $189K | — | NEW | — | $3.23 | — |
| 4805 | — | VICTORY PORTFOLIOS II | — | 3,491.0 | $188K | — | NEW | — | $53.85 | — |
| 4806 | ACNB | ACNB CORP | Financial Services | 3,887.0 | $188K | — | NEW | — | $48.37 | +33.9% |
| 4807 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 15,643.0 | $188K | — | NEW | — | $12.02 | +192.3% |
| 4808 | AROW | ARROW FINL CORP | Financial Services | 6,003.0 | $188K | — | NEW | — | $31.32 | +22.1% |
| 4809 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 22,332.0 | $188K | — | NEW | — | $8.42 | -98.5% |
| 4810 | METL | SPROTT FDS TR | — | 7,425.0 | $188K | — | NEW | — | $25.32 | +14.3% |
| 4811 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,031.0 | $188K | — | NEW | — | $31.17 | -25.4% |
| 4812 | FQAL | FIDELITY COVINGTON TRUST | — | 2,490.0 | $188K | — | NEW | — | $75.50 | +12.4% |
| 4813 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 17,951.0 | $188K | — | NEW | — | $10.47 | +8.4% |
| 4814 | — | J P MORGAN EXCHANGE TRADED F ACTIVE SM | — | 3,219.0 | $187K | — | NEW | — | $58.09 | — |
| 4815 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 11,335.0 | $187K | — | NEW | — | $16.50 | +45.1% |
| 4816 | LBO | EA SERIES TRUST | — | 6,428.0 | $186K | — | NEW | — | $28.94 | -5.2% |
| 4817 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 9,208.0 | $186K | — | NEW | — | $20.20 | +0.4% |
| 4818 | CSIQ | CANADIAN SOLAR INC | Energy | 7,790.0 | $185K | — | NEW | — | $23.75 | -44.9% |
| 4819 | — | KLARNA GROUP PLC | — | 6,395.0 | $185K | — | NEW | — | $28.93 | — |
| 4820 | USVM | VICTORY PORTFOLIOS II | — | 2,019.0 | $184K | — | NEW | — | $91.13 | +19.5% |
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%