Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 129,200.0 | $1.4M | — | -72K | -35.7% | $10.88 | -24.4% |
| 1482 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 91,085.0 | $1.4M | — | -101K | -52.5% | $15.29 | +30.1% |
| 1483 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 11,731.0 | $1.4M | — | -254.0 | -2.1% | $117.98 | -0.1% |
| 1484 | OGIG | ALPS ETF TR | — | 33,812.0 | $1.4M | — | -1K | -3.4% | $40.81 | +11.4% |
| 1485 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 36,503.0 | $1.4M | — | -12K | -25.4% | $37.75 | +13.3% |
| 1486 | — | DIGITALBRIDGE GROUP INC | — | 89,058.0 | $1.4M | — | -136K | -60.5% | $15.43 | — |
| 1487 | ARKG | ARK ETF TR | — | 51,858.0 | $1.4M | — | -394K | -88.4% | $26.40 | +15.6% |
| 1488 | PBW | INVESCO EXCHANGE TRADED FD T | — | 43,162.0 | $1.4M | — | -102K | -70.2% | $31.58 | +31.6% |
| 1489 | DDS | DILLARDS INC | Consumer Cyclical | 2,377.0 | $1.4M | — | -259.0 | -9.8% | $572.15 | -3.5% |
| 1490 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 31,765.0 | $1.4M | — | -1K | -3.7% | $42.72 | -5.5% |
| 1491 | CHCO | CITY HLDG CO | Financial Services | 11,297.0 | $1.4M | — | -3K | -18.7% | $119.50 | +4.1% |
| 1492 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 23,742.0 | $1.3M | — | -10K | -29.8% | $56.78 | +14.2% |
| 1493 | ABCB | AMERIS BANCORP | Financial Services | 17,264.0 | $1.3M | — | -3K | -14.3% | $77.97 | +8.7% |
| 1494 | BWX | SPDR SERIES TRUST | — | 61,186.0 | $1.3M | — | -11K | -15.6% | $21.95 | -0.0% |
| 1495 | TITN | TITAN MACHY INC | Industrials | 79,969.0 | $1.3M | — | -2K | -2.0% | $16.72 | +10.8% |
| 1496 | PBF | PBF ENERGY INC | Energy | 28,029.0 | $1.3M | — | -3K | -9.7% | $47.63 | -18.0% |
| 1497 | RPD | RAPID7 INC | Technology | 241,291.0 | $1.3M | — | -13K | -5.0% | $5.51 | +32.6% |
| 1498 | FELG | FIDELITY COVINGTON TRUST | — | 35,482.0 | $1.3M | — | -15K | -30.1% | $37.48 | +17.7% |
| 1499 | LCDS | J P MORGAN EXCHANGE TRADED F | — | 21,212.0 | $1.3M | — | -291.0 | -1.4% | $62.61 | +13.0% |
| 1500 | SCMB | SCHWAB STRATEGIC TR | — | 51,418.0 | $1.3M | — | -105K | -67.2% | $25.48 | -0.3% |
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%