Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | — | DIREXION SHS ETF TR | — | 2,750.0 | $7K | — | NEW | — | $2.55 | — |
| 6582 | — | FB BANCORP INC | — | 566.0 | $7K | — | NEW | — | $12.37 | — |
| 6583 | — | FIRST TR EXCHNG TRADED FD VI FT VEST NA | — | 300.0 | $7K | — | NEW | — | $23.33 | — |
| 6584 | — | FIRST TR EXCHNG TRADED FD VI FT VEST NA | — | 297.0 | $7K | — | NEW | — | $23.57 | — |
| 6585 | — | SBC MED GROUP HLDGS INC | — | 1,572.0 | $7K | — | NEW | — | $4.45 | — |
| 6586 | — | RUSSELL INVTS EXCHANGE TRADE GLOBAL EQU | — | 233.0 | $7K | — | NEW | — | $30.04 | — |
| 6587 | — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | — | 708.0 | $7K | — | NEW | — | $9.89 | — |
| 6588 | — | TRUECAR INC | — | 3,130.0 | $7K | — | NEW | — | $2.24 | — |
| 6589 | — | AMERICAN COASTAL INS CORP | — | 581.0 | $7K | — | NEW | — | $12.05 | — |
| 6590 | — | HIMALAYA SHIPPING LTD | — | 772.0 | $7K | — | NEW | — | $9.07 | — |
| 6591 | PAL | PROFICIENT AUTO LOGISTICS IN COM | Industrials | 686.0 | $7K | — | NEW | — | $10.20 | -50.0% |
| 6592 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,254.0 | $7K | — | NEW | — | $5.58 | +24.1% |
| 6593 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,330.0 | $7K | — | NEW | — | $5.26 | +16.6% |
| 6594 | RMAX | RE MAX HLDGS INC | Real Estate | 940.0 | $7K | — | NEW | — | $7.45 | +25.3% |
| 6595 | RGS | REGIS CORPORATION | Consumer Cyclical | 263.0 | $7K | — | NEW | — | $26.62 | +5.3% |
| 6596 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 906.0 | $7K | — | NEW | — | $7.73 | -15.5% |
| 6597 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 2,150.0 | $7K | — | NEW | — | $3.26 | -27.4% |
| 6598 | BNC | CEA INDUSTRIES INC | Industrials | 1,102.0 | $7K | — | NEW | — | $6.35 | -59.7% |
| 6599 | TH | TARGET HOSPITALITY CORP | Industrials | 883.0 | $7K | — | NEW | — | $7.93 | +127.9% |
| 6600 | UIS | UNISYS CORP | Technology | 2,390.0 | $7K | — | NEW | — | $2.93 | -3.2% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%