Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 28,452.0 | $941K | — | -216.0 | -0.8% | $33.07 | +4.1% |
| 1602 | VTOL | BRISTOW GROUP INC | Energy | 20,029.0 | $940K | — | -1K | -5.7% | $46.93 | -8.1% |
| 1603 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 75,629.0 | $938K | — | -70K | -48.0% | $12.40 | +7.2% |
| 1604 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 65,242.0 | $935K | — | -26K | -28.2% | $14.33 | +5.5% |
| 1605 | NURE | NUSHARES ETF TR | — | 34,311.0 | $933K | — | -1K | -3.1% | $27.19 | +12.4% |
| 1606 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 28,079.0 | $930K | — | -290.0 | -1.0% | $33.12 | -12.3% |
| 1607 | MLN | VANECK ETF TRUST | — | 52,552.0 | $917K | — | -500.0 | -0.9% | $17.45 | -0.7% |
| 1608 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 17,179.0 | $916K | — | -2K | -8.9% | $53.32 | -1.6% |
| 1609 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 16,666.0 | $915K | — | -504.0 | -2.9% | $54.90 | +2.3% |
| 1610 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 69,275.0 | $910K | — | -3K | -4.6% | $13.14 | +48.2% |
| 1611 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 12,942.0 | $909K | — | -2K | -14.6% | $70.24 | +1.0% |
| 1612 | VLYPN | VALLEY NATL BANCORP | Financial Services | 73,810.0 | $906K | — | -7K | -9.2% | $12.27 | +110.8% |
| 1613 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 26,429.0 | $903K | — | -2K | -7.4% | $34.17 | +16.8% |
| 1614 | BB | BLACKBERRY LTD | Technology | 278,526.0 | $902K | — | -33K | -10.7% | $3.24 | +105.3% |
| 1615 | STC | STEWART INFORMATION SVCS COR | Financial Services | 14,534.0 | $895K | — | -38K | -72.3% | $61.58 | +10.6% |
| 1616 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 61,807.0 | $891K | — | -6K | -8.9% | $14.42 | +6.4% |
| 1617 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28,256.0 | $890K | — | -2K | -6.0% | $31.50 | +5.7% |
| 1618 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11,747.0 | $883K | — | -1K | -8.6% | $75.17 | +4.6% |
| 1619 | SVM | SILVERCORP METALS INC | Basic Materials | 82,116.0 | $882K | — | -357K | -81.3% | $10.74 | +16.9% |
| 1620 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 99,987.0 | $879K | — | -65K | -39.5% | $8.79 | +269.1% |
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%