Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | RSHO | TEMA ETF TRUST | — | 19,401.0 | $861K | — | NEW | — | $44.38 | +39.3% |
| 3762 | VTS | VITESSE ENERGY INC | Energy | 44,634.0 | $860K | — | NEW | — | $19.27 | -19.1% |
| 3763 | IMVP | INVESCO INDIA EXCHANGE-TRADE INDIA ETF | — | 35,359.0 | $859K | — | NEW | — | $24.29 | -17.2% |
| 3764 | ALNT | ALLIENT INC | Technology | 15,943.0 | $857K | — | NEW | — | $53.75 | +90.2% |
| 3765 | CRI | CARTERS INC | Consumer Cyclical | 26,429.0 | $857K | — | NEW | — | $32.43 | +32.9% |
| 3766 | CLSK | CLEANSPARK INC | Technology | 84,281.0 | $854K | — | NEW | — | $10.13 | +56.6% |
| 3767 | IIF | MORGAN STANLEY INDIA INVT FD COM | Financial Services | 34,188.0 | $854K | — | NEW | — | $24.98 | -9.1% |
| 3768 | BGH | BARINGS GLOBAL SHORT DURATIO COM | Financial Services | 56,737.0 | $852K | — | NEW | — | $15.02 | -6.4% |
| 3769 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 95,000.0 | $852K | — | NEW | — | $8.97 | -18.2% |
| 3770 | — | JD.COM INC | — | 850,000.0 | $852K | — | NEW | — | $1.00 | — |
| 3771 | COLO | GLOBAL X FDS | — | 23,867.0 | $851K | — | NEW | — | $35.66 | +17.3% |
| 3772 | CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECH | — | 16,328.0 | $849K | — | NEW | — | $52.00 | +5.2% |
| 3773 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 58,321.0 | $849K | — | NEW | — | $14.56 | +87.3% |
| 3774 | ELD | WISDOMTREE TR | — | 29,081.0 | $849K | — | NEW | — | $29.19 | -2.2% |
| 3775 | SVAL | ISHARES TR | — | 24,658.0 | $847K | — | NEW | — | $34.35 | +20.5% |
| 3776 | — | NEWAMSTERDAM PHARMA COMPANY | — | 24,084.0 | $846K | — | NEW | — | $35.13 | — |
| 3777 | FVC | FIRST TR EXCHANGE TRADED FD | — | 23,265.0 | $846K | — | NEW | — | $36.36 | +17.4% |
| 3778 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 771.0 | $846K | — | NEW | — | $1097.28 | +3.7% |
| 3779 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN IN | Financial Services | 82,972.0 | $845K | — | NEW | — | $10.18 | -2.7% |
| 3780 | PBF | PBF ENERGY INC | Energy | 31,028.0 | $842K | — | NEW | — | $27.14 | +55.8% |
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%