Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 88,687.0 | $2.2M | — | NEW | — | $25.12 | +63.3% |
| 3062 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 145,181.0 | $2.2M | — | NEW | — | $15.33 | +16.6% |
| 3063 | THR | THERMON GROUP HLDGS INC | Industrials | 59,901.0 | $2.2M | — | NEW | — | $37.14 | +64.6% |
| 3064 | ISCG | ISHARES TR | — | 40,089.0 | $2.2M | — | NEW | — | $55.48 | +16.0% |
| 3065 | FENY | FIDELITY COVINGTON TRUST | — | 89,670.0 | $2.2M | — | NEW | — | $24.78 | +20.7% |
| 3066 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 12,074.0 | $2.2M | — | NEW | — | $182.62 | +32.3% |
| 3067 | RLTY | COHEN & STEERS REAL ESTATE O SHS BENFIN | Financial Services | 149,888.0 | $2.2M | — | NEW | — | $14.70 | +7.8% |
| 3068 | CRNX | CRINETICS PHARMACEUTICALS IN COM | Healthcare | 47,295.0 | $2.2M | — | NEW | — | $46.56 | -21.2% |
| 3069 | GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED | Financial Services | 40,802.0 | $2.2M | — | NEW | — | $53.94 | -7.4% |
| 3070 | CEMB | ISHARES INC | — | 47,903.0 | $2.2M | — | NEW | — | $45.88 | -0.5% |
| 3071 | KNF | KNIFE RIVER CORP | Basic Materials | 31,224.0 | $2.2M | — | NEW | — | $70.36 | +32.1% |
| 3072 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 185,973.0 | $2.2M | — | NEW | — | $11.81 | +2.2% |
| 3073 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 94,009.0 | $2.2M | — | NEW | — | $23.34 | -1.7% |
| 3074 | VIAV | VIAVI SOLUTIONS INC | Technology | 123,045.0 | $2.2M | — | NEW | — | $17.82 | +167.2% |
| 3075 | ASA | ASA GOLD AND PRECIOUS MTLS L SHS | Financial Services | 36,702.0 | $2.2M | — | NEW | — | $59.67 | -10.6% |
| 3076 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 250,000.0 | $2.2M | — | NEW | — | $8.76 | -21.9% |
| 3077 | ADUS | ADDUS HOMECARE CORP | Healthcare | 20,342.0 | $2.2M | — | NEW | — | $107.41 | -9.7% |
| 3078 | PVH | PVH CORPORATION | Consumer Cyclical | 32,602.0 | $2.2M | — | NEW | — | $66.99 | +11.0% |
| 3079 | VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE I | — | 86,934.0 | $2.2M | — | NEW | — | $25.10 | -0.2% |
| 3080 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 35,715.0 | $2.2M | — | NEW | — | $61.07 | +36.4% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%