Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | STNG | SCORPIO TANKERS INC | Energy | 12,216.0 | $621K | — | NEW | — | $50.83 | +54.2% |
| 4002 | — | ALMONTY INDS INC | — | 70,452.0 | $621K | — | NEW | — | $8.81 | — |
| 4003 | CTS | CTS CORP | Technology | 14,460.0 | $620K | — | NEW | — | $42.88 | +56.3% |
| 4004 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDE | — | 8,468.0 | $620K | — | NEW | — | $73.22 | +4.0% |
| 4005 | TTD PUT | THE TRADE DESK INC | Technology | 16,300.0 | $619K | — | NEW | — | $37.98 | -53.4% |
| 4006 | SONO | SONOS INC | Technology | 35,106.0 | $617K | — | NEW | — | $17.58 | -19.9% |
| 4007 | KOID | KRANESHARES TRUST | — | 19,376.0 | $617K | — | NEW | — | $31.84 | +25.9% |
| 4008 | — CALL | RB GLOBAL INC | — | 6,000.0 | $617K | — | NEW | — | $102.83 | — |
| 4009 | FIDI | FIDELITY COVINGTON TRUST | — | 23,746.0 | $616K | — | NEW | — | $25.94 | +4.3% |
| 4010 | PEJ | INVESCO EXCHANGE TRADED FD T LEISURE AN | — | 10,026.0 | $615K | — | NEW | — | $61.34 | +7.7% |
| 4011 | PRCH | PORCH GROUP INC | Technology | 67,379.0 | $615K | — | NEW | — | $9.13 | +44.1% |
| 4012 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 58,951.0 | $615K | — | NEW | — | $10.43 | -31.8% |
| 4013 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 49,168.0 | $614K | — | NEW | — | $12.49 | -15.5% |
| 4014 | — | INVESCO ACTIVELY MANAGED EXC STEELPATH | — | 25,495.0 | $614K | — | NEW | — | $24.08 | — |
| 4015 | LNN | LINDSAY CORP | Industrials | 5,210.0 | $614K | — | NEW | — | $117.85 | +2.3% |
| 4016 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 4,721.0 | $613K | — | NEW | — | $129.85 | -2.5% |
| 4017 | LGIH | LGI HOMES INC | Consumer Cyclical | 14,264.0 | $613K | — | NEW | — | $42.98 | +43.0% |
| 4018 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 31,157.0 | $613K | — | NEW | — | $19.67 | +45.7% |
| 4019 | PRFD | PIMCO ETF TR | — | 11,888.0 | $612K | — | NEW | — | $51.48 | -0.4% |
| 4020 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,229.0 | $612K | — | NEW | — | $43.01 | -30.3% |
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%