Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BXC | BLUELINX HLDGS INC | Industrials | 1,622.0 | $88K | — | -21.0 | -1.3% | $54.25 | -8.9% |
| 2302 | RELL | RICHARDSON ELECTRS LTD | Technology | 8,000.0 | $88K | — | -2K | -18.9% | $11.00 | +54.1% |
| 2303 | — | NEXXEN INTL LTD | — | 13,300.0 | $87K | — | -3K | -20.4% | $6.54 | — |
| 2304 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1,668.0 | $87K | — | -3K | -61.2% | $52.16 | +56.5% |
| 2305 | OPLN | OPENLANE INC | Consumer Cyclical | 2,978.0 | $87K | — | -3K | -49.4% | $29.21 | +20.0% |
| 2306 | — | ETF SER SOLUTIONS | — | 3,147.0 | $86K | — | -21K | -86.7% | $27.33 | — |
| 2307 | — | ENVIRI CORP | — | 4,377.0 | $85K | — | -4K | -45.2% | $19.42 | — |
| 2308 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 5,524.0 | $85K | — | -323.0 | -5.5% | $15.39 | +10.6% |
| 2309 | PCYO | PURE CYCLE CORP | Utilities | 8,523.0 | $85K | — | -894.0 | -9.5% | $9.97 | +1.3% |
| 2310 | SHOC | EA SERIES TRUST | — | 1,176.0 | $85K | — | -360.0 | -23.4% | $72.28 | +46.6% |
| 2311 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 4,712.0 | $85K | — | -422.0 | -8.2% | $18.04 | +5.9% |
| 2312 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 9,643.0 | $84K | — | -1K | -11.4% | $8.71 | +8.9% |
| 2313 | VICR | VICOR CORP | Technology | 527.0 | $84K | — | -1K | -68.2% | $159.39 | +65.8% |
| 2314 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 9,016.0 | $83K | — | -2K | -20.7% | $9.21 | -41.7% |
| 2315 | FOLD | AMICUS THERAPEUTIC | Healthcare | 5,754.0 | $83K | — | -20K | -77.3% | $14.42 | +0.5% |
| 2316 | PTLO | PORTILLOS INC | Consumer Cyclical | 15,706.0 | $83K | — | -1K | -6.4% | $5.28 | -26.2% |
| 2317 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,789.0 | $82K | — | -843.0 | -23.2% | $29.40 | +10.1% |
| 2318 | — | HARBOR ETF TRUST | — | 3,636.0 | $82K | — | -21K | -85.3% | $22.55 | — |
| 2319 | — | ATLANTA BRAVES HLDGS INC | — | 1,917.0 | $82K | — | -1K | -41.9% | $42.78 | — |
| 2320 | TRFM | ETF SER SOLUTIONS | — | 1,762.0 | $82K | — | -9K | -83.5% | $46.54 | +23.8% |
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%