Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AIVL | WISDOMTREE TR | — | 24,802.0 | $2.9M | 0.00% | -11K | -30.7% | $115.72 | +15.8% |
| 1262 | IRMD | IRADIMED CORP | Healthcare | 29,808.0 | $2.9M | 0.00% | -3K | -9.1% | $96.28 | -9.2% |
| 1263 | — | TRIPLE FLAG PRECIOUS METAL | — | 82,242.0 | $2.9M | 0.00% | -17K | -16.8% | $34.70 | — |
| 1264 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 342,983.0 | $2.8M | — | -164K | -32.4% | $8.25 | -0.5% |
| 1265 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 698,443.0 | $2.8M | — | -50K | -6.7% | $4.05 | +32.5% |
| 1266 | KRMA | GLOBAL X FDS | — | 67,776.0 | $2.8M | — | -32K | -32.1% | $41.55 | +15.1% |
| 1267 | FREL | FIDELITY COVINGTON TRUST | — | 104,458.0 | $2.8M | — | -7K | -6.0% | $26.91 | +11.9% |
| 1268 | ARKW | ARK ETF TR | — | 23,277.0 | $2.8M | — | -397.0 | -1.7% | $120.59 | +27.7% |
| 1269 | DK | DELEK US HLDGS INC NEW | Energy | 62,232.0 | $2.8M | — | -40K | -39.4% | $45.07 | +56.2% |
| 1270 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 212,078.0 | $2.8M | — | -1K | -0.5% | $13.16 | -6.8% |
| 1271 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 63,079.0 | $2.8M | — | -26K | -29.0% | $44.18 | +11.7% |
| 1272 | EXI | ISHARES TR | — | 15,345.0 | $2.8M | — | -559.0 | -3.5% | $181.04 | +10.8% |
| 1273 | KBR | KBR INC | Industrials | 74,769.0 | $2.8M | — | -150K | -66.7% | $36.86 | +2.7% |
| 1274 | PRN | INVESCO EXCHANGE TRADED FD T | — | 14,107.0 | $2.7M | — | -7K | -32.3% | $194.51 | +4.4% |
| 1275 | — | TELADOC HEALTH INC | — | 2,874,000.0 | $2.7M | — | -266K | -8.5% | $0.95 | — |
| 1276 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 89,699.0 | $2.7M | — | -27K | -23.0% | $30.29 | +14.9% |
| 1277 | DCO | DUCOMMUN INC DEL | Industrials | 22,256.0 | $2.7M | — | -45K | -67.1% | $121.99 | +55.2% |
| 1278 | SMMD | ISHARES TR | — | 35,469.0 | $2.7M | — | -24K | -40.0% | $76.32 | +19.7% |
| 1279 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 26,937.0 | $2.7M | — | -36K | -57.1% | $99.42 | -5.6% |
| 1280 | XMTR | XOMETRY INC | Industrials | 64,899.0 | $2.7M | — | -1K | -1.9% | $40.85 | +106.2% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%