Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | PNNT | PENNANTPARK INVT CORP | Financial Services | 17,337.0 | $103K | — | NEW | — | $5.94 | -37.0% |
| 5182 | BTAL | AGF INVTS TR | — | 7,151.0 | $103K | — | NEW | — | $14.40 | -16.5% |
| 5183 | PCYO | PURE CYCLE CORP | Utilities | 9,417.0 | $103K | — | NEW | — | $10.94 | +4.5% |
| 5184 | TSSI | TSS INC DEL | Technology | 14,484.0 | $102K | — | NEW | — | $7.04 | +19.7% |
| 5185 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 2,579.0 | $102K | — | NEW | — | $39.55 | +4.7% |
| 5186 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 2,633.0 | $102K | — | NEW | — | $38.74 | +13.9% |
| 5187 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 24,374.0 | $102K | — | NEW | — | $4.18 | -1.8% |
| 5188 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | Industrials | 14,235.0 | $101K | — | NEW | — | $7.10 | -25.0% |
| 5189 | — | ABRDN AUSTRALIA EQUITY FD IN COM | — | 7,780.0 | $101K | — | NEW | — | $12.98 | — |
| 5190 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,800.0 | $101K | — | NEW | — | $17.41 | +22.4% |
| 5191 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 5,356.0 | $100K | — | NEW | — | $18.67 | +32.6% |
| 5192 | BXC | BLUELINX HLDGS INC | Industrials | 1,643.0 | $100K | — | NEW | — | $60.86 | +31.0% |
| 5193 | GTOS | INVESCO ACTIVELY MANAGED EXC SHORT DURA | — | 3,954.0 | $100K | — | NEW | — | $25.29 | -1.6% |
| 5194 | IAUM | ISHARES GOLD TR | Financial Services | 2,315.0 | $100K | — | NEW | — | $43.20 | +6.3% |
| 5195 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND | — | 1,500.0 | $100K | — | NEW | — | $66.67 | — |
| 5196 | — | SOCIAL COMM PARTNERS CORP | — | 10,000.0 | $100K | — | NEW | — | $10.00 | — |
| 5197 | AGGY | WISDOMTREE TR | — | 2,254.0 | $99K | — | NEW | — | $43.92 | -2.6% |
| 5198 | — | LOANDEPOT INC | — | 48,107.0 | $99K | — | NEW | — | $2.06 | — |
| 5199 | GOAU | ETF SER SOLUTIONS | — | 2,330.0 | $99K | — | NEW | — | $42.49 | +19.7% |
| 5200 | ALT | ALTIMMUNE INC | Healthcare | 27,414.0 | $99K | — | NEW | — | $3.61 | -10.3% |
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%