Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BFC | BANK FIRST CORP | Financial Services | 282.0 | $38K | — | -23.0 | -7.5% | $134.75 | +5.7% |
| 2502 | DGICA | DONEGAL GROUP INC | Financial Services | 2,210.0 | $38K | — | -2K | -40.8% | $17.19 | +2.1% |
| 2503 | CRNC | CERENCE INC | Technology | 6,040.0 | $38K | — | -1K | -15.1% | $6.29 | +54.0% |
| 2504 | ARDX | ARDELYX INC | Healthcare | 6,344.0 | $38K | — | -1K | -19.0% | $5.99 | +6.0% |
| 2505 | HLIT | HARMONIC INC | Technology | 4,158.0 | $37K | — | -3K | -45.6% | $8.90 | +42.7% |
| 2506 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 2,278.0 | $37K | — | -2K | -42.6% | $16.24 | +0.5% |
| 2507 | IMNM | IMMUNOME INC | Healthcare | 1,710.0 | $37K | — | -2K | -58.3% | $21.64 | +6.1% |
| 2508 | — | ELME COMMUNITIES | — | 18,746.0 | $37K | — | -16K | -45.8% | $1.97 | — |
| 2509 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 7,703.0 | $37K | — | -115.0 | -1.5% | $4.80 | +9.7% |
| 2510 | OFS | OFS CAP CORP | Financial Services | 10,500.0 | $37K | — | -1K | -8.7% | $3.52 | -4.9% |
| 2511 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 2,168.0 | $36K | — | -650.0 | -23.1% | $16.61 | +13.7% |
| 2512 | NPK | NATIONAL PRESTO INDS INC | Industrials | 265.0 | $36K | — | -595.0 | -69.2% | $135.85 | -5.2% |
| 2513 | EH | EHANG HLDGS LTD | Industrials | 3,690.0 | $36K | — | -2K | -34.3% | $9.76 | -3.1% |
| 2514 | EXPI | EXP WORLD HLDGS INC | Real Estate | 6,116.0 | $36K | — | -3K | -29.8% | $5.89 | -13.8% |
| 2515 | DSP | VIANT TECHNOLOGY INC | Technology | 3,174.0 | $36K | — | -1K | -26.2% | $11.34 | -3.0% |
| 2516 | USVM | VICTORY PORTFOLIOS II | — | 367.0 | $35K | — | -2K | -81.8% | $95.37 | +7.9% |
| 2517 | — | BLUE FOUNDRY BANCORP | — | 2,663.0 | $35K | — | -2K | -42.2% | $13.14 | — |
| 2518 | — | ASTRANA HEALTH INC | — | 1,438.0 | $35K | — | -67K | -97.9% | $24.34 | — |
| 2519 | — | NPK INTERNATIONAL INC | — | 2,404.0 | $35K | — | -2K | -47.8% | $14.56 | — |
| 2520 | EIDO | ISHARES TR | — | 2,205.0 | $35K | — | -971.0 | -30.6% | $15.87 | -17.6% |
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%