Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | TSPA | T ROWE PRICE ETF INC | — | 320.0 | $13K | — | -4K | -92.2% | $40.62 | +15.3% |
| 2722 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,417.0 | $13K | — | -659.0 | -31.7% | $9.17 | -2.2% |
| 2723 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 5,497.0 | $13K | — | -5K | -47.9% | $2.36 | -15.4% |
| 2724 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,577.0 | $13K | — | -1K | -18.6% | $2.33 | +3.0% |
| 2725 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,081.0 | $13K | — | -225K | -99.5% | $12.03 | +3.1% |
| 2726 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 298.0 | $13K | — | -349.0 | -53.9% | $43.62 | +3.8% |
| 2727 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 249.0 | $13K | — | -21.0 | -7.8% | $52.21 | +5.6% |
| 2728 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 869.0 | $12K | — | -1K | -61.7% | $13.81 | -9.0% |
| 2729 | EFSI | EAGLE FINL SVCS INC | Financial Services | 334.0 | $12K | — | -104.0 | -23.7% | $35.93 | +3.8% |
| 2730 | EML | EASTERN CO | Industrials | 608.0 | $12K | — | -503.0 | -45.3% | $19.74 | +5.4% |
| 2731 | ERII | ENERGY RECOVERY INC | Industrials | 1,260.0 | $12K | — | -5K | -78.2% | $9.52 | -11.2% |
| 2732 | DQ | DAQO NEW ENERGY CORP | Technology | 553.0 | $12K | — | -723.0 | -56.7% | $21.70 | -21.3% |
| 2733 | JELD | JELD-WEN HLDG INC | Industrials | 9,798.0 | $12K | — | -1K | -11.6% | $1.22 | +21.7% |
| 2734 | FRSH | FRESHWORKS INC | Technology | 1,625.0 | $12K | — | -27K | -94.3% | $7.38 | +23.5% |
| 2735 | LXFR | LUXFER HLDGS PLC | Industrials | 1,000.0 | $12K | — | -49.0 | -4.7% | $12.00 | +26.3% |
| 2736 | ESEA | EUROSEAS LTD | Industrials | 174.0 | $12K | — | -143.0 | -45.1% | $68.97 | -2.8% |
| 2737 | — | GREAT LAKES DREDGE & DOCK CO | — | 687.0 | $12K | — | -10K | -93.5% | $17.47 | — |
| 2738 | QEMM | SPDR INDEX SHS FDS | — | 178.0 | $12K | — | -34.0 | -16.0% | $67.42 | +15.9% |
| 2739 | LASR | NLIGHT INC | Technology | 210.0 | $12K | — | -1K | -87.4% | $57.14 | +21.6% |
| 2740 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,246.0 | $12K | — | -3K | -55.0% | $5.34 | -18.2% |
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%