Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | ARKX | ARK ETF TR | — | 34,742.0 | $1.0M | — | NEW | — | $28.99 | +10.1% |
| 3642 | CSM | PROSHARES TR | — | 12,609.0 | $1.0M | — | NEW | — | $79.70 | +5.0% |
| 3643 | TENB | TENABLE HLDGS INC | Technology | 42,674.0 | $1.0M | — | NEW | — | $23.53 | +16.6% |
| 3644 | TMF | DIREXION SHS ETF TR | — | 26,895.0 | $1.0M | — | NEW | — | $37.33 | -1.7% |
| 3645 | — | EA SERIES TRUST | — | 18,187.0 | $1.0M | — | NEW | — | $55.09 | — |
| 3646 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 28,369.0 | $1.0M | — | NEW | — | $35.28 | -17.6% |
| 3647 | EVTC | EVERTEC INC | Technology | 34,345.0 | $999K | — | NEW | — | $29.09 | -9.7% |
| 3648 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE NUCL | — | 15,709.0 | $998K | — | NEW | — | $63.53 | +7.8% |
| 3649 | CZA | INVESCO EXCHANGE TRADED FD T ZACKS MID | — | 9,014.0 | $998K | — | NEW | — | $110.72 | +10.4% |
| 3650 | YLDE | LEGG MASON ETF INVT | — | 18,410.0 | $998K | — | NEW | — | $54.21 | +2.2% |
| 3651 | NURE | NUSHARES ETF TR | — | 35,421.0 | $997K | — | NEW | — | $28.15 | +15.1% |
| 3652 | — | PRAXIS PRECISION MEDICINES I COM NEW | — | 3,378.0 | $995K | — | NEW | — | $294.55 | — |
| 3653 | RPC | P10 INC | Financial Services | 101,149.0 | $992K | — | NEW | — | $9.81 | -22.5% |
| 3654 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 35,464.0 | $990K | — | NEW | — | $27.92 | +21.6% |
| 3655 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 37,534.0 | $990K | — | NEW | — | $26.38 | +128.1% |
| 3656 | ETJ | EATON VANCE RISK-MANAGED DIV COM | Financial Services | 112,136.0 | $989K | — | NEW | — | $8.82 | -8.4% |
| 3657 | DHT | DHT HOLDINGS INC | Energy | 81,025.0 | $989K | — | NEW | — | $12.21 | +48.1% |
| 3658 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 24,189.0 | $988K | — | NEW | — | $40.85 | -34.1% |
| 3659 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 67,947.0 | $987K | — | NEW | — | $14.53 | +15.4% |
| 3660 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 181,715.0 | $986K | — | NEW | — | $5.43 | +7.1% |
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
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%