Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 1,265.0 | $17K | — | -1K | -44.7% | $13.44 | +29.2% |
| 2662 | EQBK | EQUITY BANCSHARES INC | Financial Services | 402.0 | $17K | — | -570.0 | -58.6% | $42.29 | +7.1% |
| 2663 | FBCV | FIDELITY COVINGTON TRUST | — | 460.0 | $17K | — | -176.0 | -27.7% | $36.96 | +3.9% |
| 2664 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,584.0 | $17K | — | -1K | -46.6% | $10.73 | +21.9% |
| 2665 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 102.0 | $17K | — | -66.0 | -39.3% | $166.67 | +5.0% |
| 2666 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 4,000.0 | $17K | — | -3K | -45.2% | $4.25 | +9.7% |
| 2667 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 128.0 | $16K | — | -2K | -94.4% | $125.00 | -7.6% |
| 2668 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 2,993.0 | $16K | — | -1K | -27.2% | $5.35 | +17.3% |
| 2669 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 342.0 | $16K | — | -118.0 | -25.6% | $46.78 | +8.5% |
| 2670 | SSYS | STRATASYS LTD | Technology | 2,099.0 | $16K | — | -2K | -53.7% | $7.62 | +8.7% |
| 2671 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,544.0 | $16K | — | -1K | -48.5% | $10.36 | +27.9% |
| 2672 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 2,289.0 | $16K | — | -8K | -77.8% | $6.99 | +1.6% |
| 2673 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1,556.0 | $16K | — | -1K | -49.0% | $10.28 | -2.1% |
| 2674 | CNXN | PC CONNECTION INC | Technology | 267.0 | $16K | — | -18K | -98.6% | $59.93 | +6.3% |
| 2675 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 502.0 | $16K | — | -2K | -78.1% | $31.87 | -4.0% |
| 2676 | LAW | CS DISCO INC | Technology | 4,083.0 | $16K | — | -2K | -30.6% | $3.92 | -5.1% |
| 2677 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 828.0 | $16K | — | -13.0 | -1.6% | $19.32 | -2.3% |
| 2678 | AMCX | AMC NETWORKS INC | Communication Services | 2,298.0 | $15K | — | -2K | -47.9% | $6.53 | +30.7% |
| 2679 | CARS | CARS COM INC | Consumer Cyclical | 1,871.0 | $15K | — | -945.0 | -33.6% | $8.02 | +19.9% |
| 2680 | CLBK | COLUMBIA FINL INC | Financial Services | 881.0 | $15K | — | -160.0 | -15.4% | $17.03 | +17.3% |
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%