Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | EGY | VAALCO ENERGY INC | Energy | 17,103.0 | $63K | — | NEW | — | $3.68 | +54.5% |
| 5442 | GRNB | VANECK ETF TRUST | — | 2,593.0 | $63K | — | NEW | — | $24.30 | -1.6% |
| 5443 | DBE | INVESCO DB MULTI-SECTOR COMM ENERGY FD | Financial Services | 3,632.0 | $63K | — | NEW | — | $17.35 | +82.8% |
| 5444 | KRBN | KRANESHARES TRUST | — | 1,733.0 | $62K | — | NEW | — | $35.78 | -3.5% |
| 5445 | LASR | NLIGHT INC | Technology | 1,672.0 | $62K | — | NEW | — | $37.08 | +17.8% |
| 5446 | EVGO | EVGO INC | Consumer Cyclical | 21,109.0 | $62K | — | NEW | — | $2.94 | -50.3% |
| 5447 | PGHY | INVESCO EXCH TRADED FD TR II GLOBAL EX | — | 3,100.0 | $62K | — | NEW | — | $20.00 | -1.6% |
| 5448 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 2,292.0 | $62K | — | NEW | — | $27.05 | +50.0% |
| 5449 | WLY | WILEY JOHN & SONS INC | Communication Services | 2,008.0 | $62K | — | NEW | — | $30.88 | +72.0% |
| 5450 | — | CORE LABORATORIES INC | — | 3,867.0 | $62K | — | NEW | — | $16.03 | — |
| 5451 | — | PRINCETON BANCORP INC | — | 1,801.0 | $62K | — | NEW | — | $34.43 | — |
| 5452 | UBT | PROSHARES TR | — | 3,748.0 | $62K | — | NEW | — | $16.54 | -7.9% |
| 5453 | CPAG | RBB FD INC | — | 600.0 | $61K | — | NEW | — | $101.67 | +0.3% |
| 5454 | BLND | BLEND LABS INC | Technology | 20,097.0 | $61K | — | NEW | — | $3.04 | -50.6% |
| 5455 | LXU | LSB INDS INC | Basic Materials | 7,123.0 | $61K | — | NEW | — | $8.56 | +21.6% |
| 5456 | NBTX | NANOBIOTIX | Healthcare | 2,625.0 | $61K | — | NEW | — | $23.24 | +91.5% |
| 5457 | PAM | PAMPA ENERGIA S A | Utilities | 692.0 | $61K | — | NEW | — | $88.15 | -8.4% |
| 5458 | SAWG | ETF SER SOLUTIONS | — | 2,757.0 | $61K | — | NEW | — | $22.13 | +10.6% |
| 5459 | FBCG | FIDELITY COVINGTON TRUST | — | 1,112.0 | $61K | — | NEW | — | $54.86 | +12.0% |
| 5460 | GCOR | GOLDMAN SACHS ETF TR | — | 1,466.0 | $61K | — | NEW | — | $41.61 | -2.2% |
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%