Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | PRLB | PROTO LABS INC | Industrials | 16,627.0 | $842K | — | NEW | — | $50.64 | +60.5% |
| 3782 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24,224.0 | $839K | — | NEW | — | $34.64 | +10.3% |
| 3783 | TRFK | PACER FDS TR | — | 13,075.0 | $838K | — | NEW | — | $64.09 | +65.1% |
| 3784 | GDE | WISDOMTREE TR | — | 13,547.0 | $835K | — | NEW | — | $61.64 | -2.2% |
| 3785 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 328,326.0 | $835K | — | NEW | — | $2.54 | +44.5% |
| 3786 | BMN | BLACKROCK 2037 MUNICIPAL TAR COM | Financial Services | 31,912.0 | $835K | — | NEW | — | $26.17 | -1.6% |
| 3787 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 65,389.0 | $834K | — | NEW | — | $12.75 | -12.0% |
| 3788 | CEFA | GLOBAL X FDS | — | 22,575.0 | $834K | — | NEW | — | $36.94 | +8.0% |
| 3789 | — | RIVIAN AUTOMOTIVE INC | — | 663,500.0 | $834K | — | NEW | — | $1.26 | — |
| 3790 | — | BLACKROCK LONG-TERM MUN ADVA COM | — | 89,686.0 | $832K | — | NEW | — | $9.28 | — |
| 3791 | VVX | V2X INC | Industrials | 15,268.0 | $832K | — | NEW | — | $54.49 | +36.7% |
| 3792 | SM | SM ENERGY CO | Energy | 44,375.0 | $831K | — | NEW | — | $18.73 | +41.1% |
| 3793 | GXC | SPDR INDEX SHS FDS | — | 8,577.0 | $831K | — | NEW | — | $96.89 | -10.6% |
| 3794 | BGX | BLACKSTONE LONG SHORT CR INC COM SHS BN | Financial Services | 71,207.0 | $831K | — | NEW | — | $11.67 | -7.0% |
| 3795 | — | DAVE INC | — | 3,745.0 | $830K | — | NEW | — | $221.63 | — |
| 3796 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 22,177.0 | $829K | — | NEW | — | $37.38 | -15.5% |
| 3797 | GREK | GLOBAL X FDS | — | 12,590.0 | $829K | — | NEW | — | $65.85 | +14.4% |
| 3798 | PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL DRG | — | 28,685.0 | $826K | — | NEW | — | $28.80 | -23.6% |
| 3799 | NTSK | NETSKOPE INC | Technology | 47,020.0 | $824K | — | NEW | — | $17.52 | -44.0% |
| 3800 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 129,257.0 | $823K | — | NEW | — | $6.37 | -47.3% |
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%