Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | GNOM | GLOBAL X FDS | — | 1,708.0 | $75K | — | -66.0 | -3.7% | $43.91 | +5.6% |
| 2342 | NRXS | NEURAXIS INC | Healthcare | 10,101.0 | $75K | — | -5K | -33.1% | $7.43 | +0.1% |
| 2343 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 958.0 | $75K | — | -2K | -63.7% | $78.29 | +39.3% |
| 2344 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 11,654.0 | $75K | — | -21K | -63.8% | $6.44 | +19.2% |
| 2345 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 2,180.0 | $75K | — | -597.0 | -21.5% | $34.40 | +12.7% |
| 2346 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,566.0 | $75K | — | -3K | -37.8% | $16.43 | -7.0% |
| 2347 | — | STARZ ENTERTAINMENT CORP. | — | 6,528.0 | $75K | — | -55K | -89.3% | $11.49 | — |
| 2348 | KURA | KURA ONCOLOGY INC | Healthcare | 9,149.0 | $74K | — | -10K | -53.3% | $8.09 | +37.6% |
| 2349 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 11,196.0 | $74K | — | -20K | -64.0% | $6.61 | +34.7% |
| 2350 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 12,067.0 | $74K | — | -2K | -15.2% | $6.13 | -2.2% |
| 2351 | AVPT | AVEPOINT INC | Technology | 7,632.0 | $73K | — | -63K | -89.2% | $9.56 | +7.1% |
| 2352 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 4,921.0 | $73K | — | -3K | -34.3% | $14.83 | +13.9% |
| 2353 | DLO | DLOCAL LTD | Technology | 5,619.0 | $73K | — | -14K | -71.8% | $12.99 | -5.8% |
| 2354 | DAC | DANAOS CORPORATION | Industrials | 653.0 | $73K | — | -216.0 | -24.9% | $111.79 | +18.7% |
| 2355 | ACH | ACCENDRA HEALTH INC | Healthcare | 32,027.0 | $73K | — | -2K | -5.4% | $2.28 | +18.9% |
| 2356 | GVIP | GOLDMAN SACHS ETF TR | — | 488.0 | $71K | — | -300.0 | -38.1% | $145.49 | +20.0% |
| 2357 | MYE | MYERS INDS INC | Consumer Cyclical | 3,327.0 | $71K | — | -2K | -33.7% | $21.34 | +3.0% |
| 2358 | MATW | MATTHEWS INTL CORP | Industrials | 2,750.0 | $71K | — | -805.0 | -22.6% | $25.82 | +2.4% |
| 2359 | PDEX | PRO-DEX INC COLO | Healthcare | 1,442.0 | $71K | — | -3K | -64.7% | $49.24 | +27.2% |
| 2360 | EC | ECOPETROL S A | Energy | 4,745.0 | $71K | — | -7K | -59.1% | $14.96 | -7.4% |
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%