Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 10,309.0 | $128K | — | NEW | — | $12.42 | -43.1% |
| 5062 | FWD | AB ACTIVE ETFS INC | — | 1,224.0 | $128K | — | NEW | — | $104.58 | +24.8% |
| 5063 | ACMR | ACM RESH INC | Technology | 3,269.0 | $128K | — | NEW | — | $39.16 | +105.6% |
| 5064 | TCBK | TRICO BANCSHARES | Financial Services | 2,723.0 | $128K | — | NEW | — | $47.01 | +14.6% |
| 5065 | SFL | SFL CORPORATION LTD | Industrials | 16,287.0 | $128K | — | NEW | — | $7.86 | +57.1% |
| 5066 | — | CIDARA THERAPEUTICS INC | — | 578.0 | $128K | — | NEW | — | $221.45 | — |
| 5067 | — | ISHARES TR | — | 2,433.0 | $128K | — | NEW | — | $52.61 | — |
| 5068 | — | VEON LTD | — | 2,431.0 | $128K | — | NEW | — | $52.65 | — |
| 5069 | FLYW | FLYWIRE CORPORATION | Technology | 9,025.0 | $128K | — | NEW | — | $14.18 | +31.8% |
| 5070 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 4,405.0 | $127K | — | NEW | — | $28.83 | -19.8% |
| 5071 | DAKT | DAKTRONICS INC | Technology | 6,430.0 | $127K | — | NEW | — | $19.75 | -0.7% |
| 5072 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 11,482.0 | $127K | — | NEW | — | $11.06 | -5.7% |
| 5073 | BDIV | ETF SER SOLUTIONS | — | 5,544.0 | $126K | — | NEW | — | $22.73 | +10.2% |
| 5074 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 2,227.0 | $126K | — | NEW | — | $56.58 | +17.3% |
| 5075 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 3,364.0 | $126K | — | NEW | — | $37.46 | +6.4% |
| 5076 | PANL | PANGAEA LOGISTICS SOLUTION L SHS | Industrials | 18,123.0 | $125K | — | NEW | — | $6.90 | +14.5% |
| 5077 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 2,559.0 | $125K | — | NEW | — | $48.85 | +42.3% |
| 5078 | AAA | INVESTMENT MANAGERS SER TR I ALTERNATIV | — | 4,977.0 | $124K | — | NEW | — | $24.91 | +0.1% |
| 5079 | LNKB | LINKBANCORP INC | Financial Services | 14,914.0 | $124K | — | NEW | — | $8.31 | +4.5% |
| 5080 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 2,250.0 | $124K | — | NEW | — | $55.11 | +5.1% |
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%