Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | OPLN | OPENLANE INC | Consumer Cyclical | 5,882.0 | $175K | — | NEW | — | $29.75 | +18.2% |
| 4862 | GLPG | GALAPAGOS NV | Healthcare | 5,355.0 | $175K | — | NEW | — | $32.68 | -14.4% |
| 4863 | STAA | STAAR SURGICAL CO | Healthcare | 7,595.0 | $175K | — | NEW | — | $23.04 | -4.1% |
| 4864 | VISN | COMMSCOPE HLDG CO INC | Technology | 9,644.0 | $175K | — | NEW | — | $18.15 | -65.5% |
| 4865 | ZTEK | ZENTEK LTD | Healthcare | 272,323.0 | $174K | — | NEW | — | $0.64 | -12.1% |
| 4866 | MFUS | PIMCO EQUITY SER | — | 3,070.0 | $174K | — | NEW | — | $56.68 | +17.0% |
| 4867 | QINT | AMERICAN CENTY ETF TR | — | 2,689.0 | $173K | — | NEW | — | $64.34 | +13.2% |
| 4868 | CFFI | C & F FINL CORP | Financial Services | 2,378.0 | $173K | — | NEW | — | $72.75 | +28.6% |
| 4869 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,280.0 | $173K | — | NEW | — | $135.16 | -61.0% |
| 4870 | WDC PUT | WESTERN DIGITAL CORP | Technology | 1,000.0 | $172K | — | NEW | — | $172.00 | +168.8% |
| 4871 | MILN | GLOBAL X FDS | — | 3,660.0 | $172K | — | NEW | — | $46.99 | -0.2% |
| 4872 | HTH | HILLTOP HOLDINGS INC | Financial Services | 5,084.0 | $172K | — | NEW | — | $33.83 | +14.1% |
| 4873 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 6,120.0 | $172K | — | NEW | — | $28.10 | +21.9% |
| 4874 | ASPI | ASP ISOTOPES INC | Basic Materials | 32,048.0 | $172K | — | NEW | — | $5.37 | -26.5% |
| 4875 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 4,026.0 | $171K | — | NEW | — | $42.47 | -19.3% |
| 4876 | — | FRESHPET INC | — | 145,000.0 | $171K | — | NEW | — | $1.18 | — |
| 4877 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,502.0 | $170K | — | NEW | — | $48.54 | +104.0% |
| 4878 | LEO | BNY MELLON STRATEGIC MUNS IN COM | Financial Services | 26,738.0 | $170K | — | NEW | — | $6.36 | -2.6% |
| 4879 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 4,360.0 | $170K | — | NEW | — | $38.99 | +9.4% |
| 4880 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 68,298.0 | $170K | — | NEW | — | $2.49 | -41.3% |
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%