Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 27,909.0 | $178K | — | -11K | -27.7% | $6.38 | +17.0% |
| 2102 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,090.0 | $178K | — | -91K | -93.8% | $29.23 | +6.1% |
| 2103 | MSEX | MIDDLESEX WTR CO | Utilities | 3,401.0 | $177K | — | -518.0 | -13.2% | $52.04 | -0.6% |
| 2104 | NGL | NGL ENERGY PARTNERS LP | Energy | 14,242.0 | $176K | — | -212.0 | -1.5% | $12.36 | +42.6% |
| 2105 | — | GRAN TIERRA ENERGY INC | — | 19,692.0 | $176K | — | -22K | -52.2% | $8.94 | — |
| 2106 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 7,937.0 | $175K | — | -1K | -11.2% | $22.05 | +77.4% |
| 2107 | CXSE | WISDOMTREE TR | — | 4,596.0 | $174K | — | -78K | -94.4% | $37.86 | +5.4% |
| 2108 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,620.0 | $173K | — | -4K | -25.6% | $16.29 | +1.4% |
| 2109 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 18,115.0 | $173K | — | -143K | -88.8% | $9.55 | -12.4% |
| 2110 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,383.0 | $172K | — | -3K | -20.8% | $13.89 | +0.3% |
| 2111 | BYLD | ISHARES TR | — | 7,630.0 | $172K | — | -70.0 | -0.9% | $22.54 | -0.2% |
| 2112 | NSP | INSPERITY INC | Industrials | 6,323.0 | $171K | — | -1K | -16.9% | $27.04 | +14.1% |
| 2113 | — | SEI EXCHANGE TRADED FUNDS | — | 5,238.0 | $171K | — | -1K | -19.8% | $32.65 | — |
| 2114 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,599.0 | $169K | — | -2K | -49.8% | $105.69 | -4.6% |
| 2115 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,843.0 | $169K | — | -843.0 | -22.9% | $59.44 | +35.7% |
| 2116 | CNK | CINEMARK HLDGS INC | Communication Services | 5,891.0 | $168K | — | -1.2M | -99.5% | $28.52 | -6.7% |
| 2117 | MPTI | M-TRON INDS INC | Technology | 2,517.0 | $168K | — | -358.0 | -12.4% | $66.75 | +19.2% |
| 2118 | HYHG | PROSHARES TR | — | 2,635.0 | $168K | — | -164.0 | -5.9% | $63.76 | +1.4% |
| 2119 | ODC | OIL DRI CORP AMER | Basic Materials | 2,579.0 | $168K | — | -444.0 | -14.7% | $65.14 | +15.5% |
| 2120 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,044.0 | $167K | — | -33K | -84.6% | $27.63 | +5.4% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%