Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 6,989.0 | $149K | — | -76K | -91.6% | $21.32 | +1.1% |
| 2162 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 16,541.0 | $149K | — | -49K | -74.9% | $9.01 | -0.2% |
| 2163 | XOEX | DBX ETF TR | — | 4,180.0 | $148K | — | -4K | -46.5% | $35.41 | +10.4% |
| 2164 | GDRX | GOODRX HLDGS INC | Healthcare | 75,243.0 | $148K | — | -33K | -30.6% | $1.97 | +30.2% |
| 2165 | TDW | TIDEWATER INC NEW | Energy | 1,763.0 | $147K | — | -17K | -90.4% | $83.38 | +1.4% |
| 2166 | EYPT | EYEPOINT INC | Healthcare | 11,418.0 | $147K | — | -8K | -40.0% | $12.87 | -0.7% |
| 2167 | QLC | FLEXSHARES TR | — | 1,887.0 | $147K | — | -3K | -60.5% | $77.90 | +13.4% |
| 2168 | CALX | CALIX INC | Technology | 2,969.0 | $146K | — | -1K | -32.8% | $49.17 | -21.9% |
| 2169 | — | PGIM ROCK ETF TR | — | 5,068.0 | $146K | — | -37.0 | -0.7% | $28.81 | — |
| 2170 | — | CHENGHE ACQUISITION III CO | — | 14,514.0 | $146K | — | -2K | -14.1% | $10.06 | — |
| 2171 | TGLS | TECNOGLASS INC | Basic Materials | 3,255.0 | $145K | — | -240.0 | -6.9% | $44.55 | -8.2% |
| 2172 | QVMT | INVESCO EXCH TRADED FD TR II | — | 2,439.0 | $145K | — | -41.0 | -1.6% | $59.45 | +10.5% |
| 2173 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,535.0 | $145K | — | -4K | -33.5% | $19.24 | +0.3% |
| 2174 | FT | FRANKLIN UNVL TR | Financial Services | 18,134.0 | $145K | — | -120.0 | -0.7% | $8.00 | +0.0% |
| 2175 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 7,804.0 | $144K | — | -471.0 | -5.7% | $18.45 | +11.0% |
| 2176 | CRMD | CORMEDIX INC | Healthcare | 21,061.0 | $143K | — | -9K | -30.9% | $6.79 | +18.7% |
| 2177 | — | J P MORGAN EXCHANGE TRADED F | — | 1,100.0 | $143K | — | -186.0 | -14.5% | $130.00 | — |
| 2178 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,407.0 | $142K | — | -250.0 | -9.4% | $58.99 | +39.6% |
| 2179 | PRK | PARK NATL CORP | Financial Services | 871.0 | $142K | — | -377.0 | -30.2% | $163.03 | +3.5% |
| 2180 | OSPN | ONESPAN INC | Technology | 13,491.0 | $142K | — | -5K | -25.8% | $10.53 | +21.8% |
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%