Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | VMD | VIEMED HEALTHCARE INC | Healthcare | 4,717.0 | $43K | — | -1K | -19.0% | $9.12 | +6.2% |
| 2482 | AVNS | AVANOS MED INC | Healthcare | 3,056.0 | $43K | — | -40K | -92.9% | $14.07 | +75.5% |
| 2483 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 3,078.0 | $43K | — | -1K | -29.3% | $13.97 | +1.2% |
| 2484 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 1,573.0 | $42K | — | -11K | -87.0% | $26.70 | +12.7% |
| 2485 | KOS | KOSMOS ENERGY LTD | Energy | 14,895.0 | $42K | — | -11K | -43.2% | $2.82 | +10.6% |
| 2486 | TILE | INTERFACE INC | Consumer Cyclical | 1,728.0 | $42K | — | -2K | -47.2% | $24.31 | +18.3% |
| 2487 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 613.0 | $42K | — | -177.0 | -22.4% | $68.52 | +3.8% |
| 2488 | TBIL | RBB FD INC | — | 834.0 | $42K | — | -5K | -85.3% | $50.36 | -0.8% |
| 2489 | CMRE | COSTAMARE INC | Industrials | 2,550.0 | $42K | — | -1K | -28.9% | $16.47 | +4.1% |
| 2490 | — | ODDITY TECH LTD | — | 3,154.0 | $42K | — | -1K | -28.9% | $13.32 | — |
| 2491 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,911.0 | $41K | — | -2K | -53.5% | $21.45 | +0.4% |
| 2492 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 4,960.0 | $41K | — | -192.0 | -3.7% | $8.27 | -1.9% |
| 2493 | KODK | EASTMAN KODAK CO | Industrials | 4,426.0 | $40K | — | -1K | -22.9% | $9.04 | +6.6% |
| 2494 | PCF | HIGH INCOME SECS FD | Financial Services | 7,141.0 | $40K | — | -9K | -54.4% | $5.60 | +0.3% |
| 2495 | HCM | HUTCHMED CHINA LTD | Healthcare | 2,660.0 | $40K | — | -3K | -55.5% | $15.04 | -19.9% |
| 2496 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 22,214.0 | $40K | — | -118.0 | -0.5% | $1.80 | -9.5% |
| 2497 | UAUG | INNOVATOR ETFS TRUST | — | 1,000.0 | $39K | — | -1K | -56.0% | $39.00 | +6.7% |
| 2498 | POCT | INNOVATOR ETFS TRUST | — | 900.0 | $39K | — | -612.0 | -40.5% | $43.33 | +6.1% |
| 2499 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 5,605.0 | $39K | — | -7K | -56.1% | $6.96 | -11.2% |
| 2500 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,837.0 | $39K | — | -430.0 | -19.0% | $21.23 | +12.5% |
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%