Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | PRG | PROG HOLDINGS INC | Industrials | 2,048.0 | $59K | — | -1K | -37.7% | $28.81 | +17.2% |
| 2402 | ORC | ORCHID IS CAP INC | Real Estate | 8,460.0 | $59K | — | -2K | -20.1% | $6.97 | -2.1% |
| 2403 | TV | GRUPO TELEVISA S A B | Communication Services | 19,713.0 | $58K | — | -21K | -51.1% | $2.94 | -3.8% |
| 2404 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 3,687.0 | $58K | — | -7K | -66.0% | $15.73 | +11.4% |
| 2405 | BELFB | BEL FUSE INC | Technology | 293.0 | $58K | — | -159.0 | -35.2% | $197.95 | +31.5% |
| 2406 | DAKT | DAKTRONICS INC | Technology | 2,952.0 | $58K | — | -3K | -54.1% | $19.65 | +0.4% |
| 2407 | REX | REX AMERICAN RES CORP | Basic Materials | 1,257.0 | $57K | — | -829.0 | -39.7% | $45.35 | +7.6% |
| 2408 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,645.0 | $57K | — | -116.0 | -6.6% | $34.65 | +12.6% |
| 2409 | — | LOANDEPOT INC | — | 39,690.0 | $57K | — | -8K | -17.5% | $1.44 | — |
| 2410 | — | VEON LTD | — | 1,229.0 | $57K | — | -1K | -49.4% | $46.38 | — |
| 2411 | KBWD | INVESCO EXCH TRADED FD TR II | — | 4,470.0 | $56K | — | -5K | -50.6% | $12.53 | -0.4% |
| 2412 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,501.0 | $56K | — | -646.0 | -30.1% | $37.31 | +2.8% |
| 2413 | NBTX | NANOBIOTIX | Healthcare | 1,825.0 | $56K | — | -800.0 | -30.5% | $30.68 | +30.9% |
| 2414 | ACDC | PROFRAC HLDG CORP | Energy | 9,003.0 | $56K | — | -575.0 | -6.0% | $6.22 | +19.0% |
| 2415 | IOSP | INNOSPEC INC | Basic Materials | 745.0 | $55K | — | -3K | -82.2% | $73.83 | +6.6% |
| 2416 | CRI | CARTERS INC | Consumer Cyclical | 1,559.0 | $55K | — | -25K | -94.1% | $35.28 | +6.5% |
| 2417 | CTS | CTS CORP | Technology | 1,126.0 | $54K | — | -13K | -92.2% | $47.96 | +24.9% |
| 2418 | KROS | KEROS THERAPEUTICS INC | Healthcare | 4,867.0 | $54K | — | -811.0 | -14.3% | $11.10 | +1.1% |
| 2419 | ITRI PUT | ITRON INC | Technology | 600.0 | $54K | — | -44K | -98.7% | $90.00 | -9.1% |
| 2420 | FLRT | PACER FDS TR | — | 1,169.0 | $54K | — | -34K | -96.7% | $46.19 | +1.2% |
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
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%