Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | WRBY | WARBY PARKER INC | Healthcare | 89,267.0 | $1.9M | — | NEW | — | $21.79 | +34.2% |
| 3162 | CYTK | CYTOKINETICS INC | Healthcare | 30,572.0 | $1.9M | — | NEW | — | $63.52 | +29.4% |
| 3163 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 66,083.0 | $1.9M | — | NEW | — | $29.34 | +13.6% |
| 3164 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 24,500.0 | $1.9M | — | NEW | — | $79.10 | +2.6% |
| 3165 | — | CLOUDFLARE INC | — | 1,639,000.0 | $1.9M | — | NEW | — | $1.18 | — |
| 3166 | PSX CALL | PHILLIPS 66 | Energy | 15,000.0 | $1.9M | — | NEW | — | $129.07 | +33.0% |
| 3167 | DRLL | EA SERIES TRUST | — | 67,854.0 | $1.9M | — | NEW | — | $28.53 | +19.1% |
| 3168 | — | EATON VANCE TAX-ADVANTAGED G COM | — | 63,733.0 | $1.9M | — | NEW | — | $30.35 | — |
| 3169 | IFN | INDIA FD INC | Financial Services | 140,732.0 | $1.9M | — | NEW | — | $13.71 | -15.7% |
| 3170 | — | BENTLEY SYS INC | — | 2,038,000.0 | $1.9M | — | NEW | — | $0.94 | — |
| 3171 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 110,312.0 | $1.9M | — | NEW | — | $17.44 | +3.4% |
| 3172 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 19,037.0 | $1.9M | — | NEW | — | $100.70 | +9.5% |
| 3173 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 51,977.0 | $1.9M | — | NEW | — | $36.86 | +10.2% |
| 3174 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 174,693.0 | $1.9M | — | NEW | — | $10.92 | +60.1% |
| 3175 | — | NUVEEN REAL ASSET INCOME & G COM | — | 139,582.0 | $1.9M | — | NEW | — | $13.61 | — |
| 3176 | MORN | MORNINGSTAR INC | Financial Services | 8,747.0 | $1.9M | — | NEW | — | $217.22 | -28.8% |
| 3177 | MUR | MURPHY OIL CORP | Energy | 60,726.0 | $1.9M | — | NEW | — | $31.27 | +10.7% |
| 3178 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 91,103.0 | $1.9M | — | NEW | — | $20.81 | -1.3% |
| 3179 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 34,106.0 | $1.9M | — | NEW | — | $55.44 | +61.0% |
| 3180 | — | EVENTBRITE INC | — | 424,540.0 | $1.9M | — | NEW | — | $4.45 | — |
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%