Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LA | — | 3,476.0 | $92K | — | NEW | — | $26.47 | +7.6% |
| 5242 | STXV | EA SERIES TRUST | — | 2,750.0 | $92K | — | NEW | — | $33.45 | +18.2% |
| 5243 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,557.0 | $92K | — | NEW | — | $25.86 | -47.8% |
| 5244 | NPK | NATIONAL PRESTO INDS INC | Industrials | 860.0 | $92K | — | NEW | — | $106.98 | +43.4% |
| 5245 | JHEM | JOHN HANCOCK EXCHANGE TRADED MULTFCTR E | — | 2,777.0 | $91K | — | NEW | — | $32.77 | +22.7% |
| 5246 | MRBK | MERIDIAN CORPORATION | Financial Services | 5,174.0 | $91K | — | NEW | — | $17.59 | +10.0% |
| 5247 | FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | — | 3,387.0 | $91K | — | NEW | — | $26.87 | +15.3% |
| 5248 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 12,765.0 | $91K | — | NEW | — | $7.13 | -6.3% |
| 5249 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 6,714.0 | $91K | — | NEW | — | $13.55 | -2.4% |
| 5250 | UAUG | INNOVATOR ETFS TRUST | — | 2,275.0 | $91K | — | NEW | — | $40.00 | +7.6% |
| 5251 | TILE | INTERFACE INC | Consumer Cyclical | 3,273.0 | $91K | — | NEW | — | $27.80 | +36.3% |
| 5252 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,076.0 | $91K | — | NEW | — | $29.58 | +34.7% |
| 5253 | — | CANOPY GROWTH CORP | — | 80,287.0 | $91K | — | NEW | — | $1.13 | — |
| 5254 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 1,732.0 | $91K | — | NEW | — | $52.54 | +17.4% |
| 5255 | AEF | ABRDN EMERGING MARKETS EX CH COM | Financial Services | 12,971.0 | $91K | — | NEW | — | $7.02 | +34.4% |
| 5256 | HIDE | EA SERIES TRUST | — | 3,962.0 | $90K | — | NEW | — | $22.72 | +8.8% |
| 5257 | TYD | DIREXION SHS ETF TR | — | 3,545.0 | $90K | — | NEW | — | $25.39 | -10.1% |
| 5258 | — | EMPIRE ST RLTY OP L P | — | 14,313.0 | $90K | — | NEW | — | $6.29 | — |
| 5259 | — | RIVIAN AUTOMOTIVE INC | — | 80,000.0 | $90K | — | NEW | — | $1.12 | — |
| 5260 | XRX | XEROX HOLDINGS CORP | Technology | 37,043.0 | $89K | — | NEW | — | $2.40 | +23.6% |
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%