Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | CALX | CALIX INC | Technology | 4,419.0 | $235K | — | NEW | — | $53.18 | -29.5% |
| 4662 | — | CYTOKINETICS INC | — | 165,000.0 | $235K | — | NEW | — | $1.42 | — |
| 4663 | OSPN | ONESPAN INC | Technology | 18,190.0 | $234K | — | NEW | — | $12.86 | +3.5% |
| 4664 | GEMI | GEMINI SPACE STA INC | Financial Services | 23,416.0 | $233K | — | NEW | — | $9.95 | -54.1% |
| 4665 | — | BLUEROCK PVT REAL ESTATE FD | — | 15,493.0 | $233K | — | NEW | — | $15.04 | — |
| 4666 | — | FIDELITY GREENWOOD STREET TR DYNAMIC BU | — | 7,515.0 | $232K | — | NEW | — | $30.87 | — |
| 4667 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 10,800.0 | $232K | — | NEW | — | $21.48 | -17.8% |
| 4668 | XTEN | BONDBLOXX ETF TRUST | — | 5,017.0 | $232K | — | NEW | — | $46.24 | -2.0% |
| 4669 | APPS | DIGITAL TURBINE INC | Technology | 46,526.0 | $232K | — | NEW | — | $4.99 | +85.5% |
| 4670 | GWRS | GLOBAL WTR RES INC | Utilities | 27,492.0 | $232K | — | NEW | — | $8.44 | -18.2% |
| 4671 | IEP | ICAHN ENTERPRISES LP | Industrials | 30,679.0 | $231K | — | NEW | — | $7.53 | -4.1% |
| 4672 | BKMC | BNY MELLON ETF TRUST | — | 2,116.0 | $231K | — | NEW | — | $109.17 | +11.6% |
| 4673 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 40,786.0 | $229K | — | NEW | — | $5.61 | -2.0% |
| 4674 | PIM | PUTNAM MASTER INTER INCOME T SH BEN INT | Financial Services | 68,719.0 | $229K | — | NEW | — | $3.33 | -4.9% |
| 4675 | — | PGIM ROCK ETF TR | — | 7,395.0 | $229K | — | NEW | — | $30.97 | — |
| 4676 | — | PLYMOUTH INDL REIT INC | — | 10,501.0 | $229K | — | NEW | — | $21.81 | — |
| 4677 | FDHY | FIDELITY COVINGTON TRUST | — | 4,652.0 | $229K | — | NEW | — | $49.23 | -0.0% |
| 4678 | RPAR | TIDAL TRUST I | — | 10,646.0 | $228K | — | NEW | — | $21.42 | +5.9% |
| 4679 | UMC | UNITED MICROELECTRONICS CORP SPON ADR N | Technology | 29,092.0 | $228K | — | NEW | — | $7.84 | +250.9% |
| 4680 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 57,969.0 | $228K | — | NEW | — | $3.93 | +24.1% |
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%