Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 4,151.0 | $99K | — | NEW | — | $23.85 | +28.3% |
| 5202 | IDGT | ISHARES TR | — | 1,161.0 | $99K | — | NEW | — | $85.27 | +38.9% |
| 5203 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 5,847.0 | $99K | — | NEW | — | $16.93 | -6.4% |
| 5204 | NEOG | NEOGEN CORP | Healthcare | 14,126.0 | $99K | — | NEW | — | $7.01 | +67.5% |
| 5205 | ROCK | GIBRALTAR INDS INC | Industrials | 2,003.0 | $98K | — | NEW | — | $48.93 | -6.3% |
| 5206 | — | TRAVERE THERAPEUTICS INC | — | 69,000.0 | $98K | — | NEW | — | $1.42 | — |
| 5207 | RGP | RESOURCES CONNECTION INC | Industrials | 19,428.0 | $98K | — | NEW | — | $5.04 | -15.5% |
| 5208 | GLOW | VICTORY PORTFOLIOS II | — | 3,184.0 | $98K | — | NEW | — | $30.78 | +15.2% |
| 5209 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 2,069.0 | $97K | — | NEW | — | $46.88 | — |
| 5210 | FET | FORUM ENERGY TECHNOLOGIES IN COM | Energy | 2,626.0 | $97K | — | NEW | — | $36.94 | +116.0% |
| 5211 | PUI | INVESCO EXCHANGE TRADED FD T DORSEY WRG | — | 2,223.0 | $97K | — | NEW | — | $43.63 | +2.5% |
| 5212 | BUXX | EA SERIES TRUST | — | 4,790.0 | $97K | — | NEW | — | $20.25 | -0.3% |
| 5213 | CEFZ | ELEVATION SERIES TRUST | — | 11,809.0 | $97K | — | NEW | — | $8.21 | +1.7% |
| 5214 | DCH | AMERICAN AXLE & MFG HLDGS IN COM | Industrials | 15,026.0 | $96K | — | NEW | — | $6.39 | -1.1% |
| 5215 | WHF | WHITEHORSE FIN INC | Financial Services | 13,831.0 | $96K | — | NEW | — | $6.94 | +2.7% |
| 5216 | — | VICTORY PORTFOLIOS II | — | 3,396.0 | $96K | — | NEW | — | $28.27 | — |
| 5217 | PRG | PROG HOLDINGS INC | Industrials | 3,289.0 | $96K | — | NEW | — | $29.19 | +35.8% |
| 5218 | QNST | QUINSTREET INC | Communication Services | 6,724.0 | $96K | — | NEW | — | $14.28 | +32.4% |
| 5219 | TGRT | T ROWE PRICE ETF INC | — | 2,179.0 | $96K | — | NEW | — | $44.06 | +6.4% |
| 5220 | TE | T1 ENERGY INC | Industrials | 14,390.0 | $96K | — | NEW | — | $6.67 | -25.7% |
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%