Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CSTM | CONSTELLIUM SE | Basic Materials | 16,725.0 | $411K | — | -34K | -67.1% | $24.57 | +35.3% |
| 1882 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 40,994.0 | $409K | — | -25K | -38.1% | $9.98 | +0.8% |
| 1883 | NBH | NEUBERGER MUN FD INC | Financial Services | 40,128.0 | $407K | — | -505.0 | -1.2% | $10.14 | +1.3% |
| 1884 | EFAD | PROSHARES TR | — | 9,787.0 | $401K | — | -31K | -76.0% | $40.97 | +3.8% |
| 1885 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 11,790.0 | $399K | — | -1K | -9.7% | $33.84 | -16.8% |
| 1886 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 14,008.0 | $398K | — | -8K | -37.0% | $28.41 | +11.7% |
| 1887 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 17,175.0 | $394K | — | -10K | -35.6% | $22.94 | +15.1% |
| 1888 | DRS | LEONARDO DRS INC | Industrials | 8,857.0 | $394K | — | -2K | -21.2% | $44.48 | +1.0% |
| 1889 | ACA | ARCOSA INC | Industrials | 3,661.0 | $389K | — | -42K | -92.0% | $106.26 | +13.6% |
| 1890 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 32,602.0 | $389K | — | -517.0 | -1.6% | $11.93 | +18.4% |
| 1891 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,122.0 | $388K | — | -2K | -22.3% | $54.48 | +5.2% |
| 1892 | SCDS | J P MORGAN EXCHANGE TRADED F | — | 6,293.0 | $387K | — | -458.0 | -6.8% | $61.50 | +17.7% |
| 1893 | DFNM | DIMENSIONAL ETF TRUST | — | 8,078.0 | $387K | — | -4K | -30.3% | $47.91 | +0.0% |
| 1894 | PLUG | PLUG PWR INC | Industrials | 170,428.0 | $386K | — | -90K | -34.6% | $2.26 | +66.9% |
| 1895 | XYLG | GLOBAL X FDS | — | 14,649.0 | $385K | — | -3K | -18.2% | $26.28 | +9.1% |
| 1896 | SKOR | FLEXSHARES TR | — | 7,864.0 | $382K | — | -773.0 | -8.9% | $48.58 | -0.5% |
| 1897 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,696.0 | $381K | — | -2K | -32.5% | $81.13 | -1.0% |
| 1898 | STNG | SCORPIO TANKERS INC | Energy | 5,087.0 | $380K | — | -7K | -58.4% | $74.70 | +7.4% |
| 1899 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,893.0 | $380K | — | -1K | -15.0% | $64.48 | +2.9% |
| 1900 | ARCB | ARCBEST CORP | Industrials | 3,853.0 | $379K | — | -3K | -44.4% | $98.36 | +26.6% |
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%