Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — | ACTIVATE ENERGY ACQUISITION | — | 21,000.0 | $210K | — | NEW | — | $10.00 | — |
| 4722 | AMR | ALPHA METALLURGICAL RESOUR I COM | Energy | 1,051.0 | $210K | — | NEW | — | $199.81 | -11.3% |
| 4723 | MJ | AMPLIFY ETF TR | — | 7,046.0 | $210K | — | NEW | — | $29.80 | -17.8% |
| 4724 | CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | Healthcare | 89,694.0 | $210K | — | NEW | — | $2.34 | +121.2% |
| 4725 | AGCO CALL | AGCO CORP | Industrials | 2,000.0 | $209K | — | NEW | — | $104.50 | +10.1% |
| 4726 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 43,711.0 | $209K | — | NEW | — | $4.78 | -4.9% |
| 4727 | ICHR | ICHOR HOLDINGS | Technology | 11,293.0 | $209K | — | NEW | — | $18.51 | +422.3% |
| 4728 | YPF | YPF SOCIEDAD ANONIMA | Energy | 5,760.0 | $208K | — | NEW | — | $36.11 | +38.0% |
| 4729 | XHS | SPDR SERIES TRUST | — | 1,950.0 | $208K | — | NEW | — | $106.67 | +14.5% |
| 4730 | TPLC | TIMOTHY PLAN | — | 4,567.0 | $208K | — | NEW | — | $45.54 | +9.0% |
| 4731 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 7,362.0 | $208K | — | NEW | — | $28.25 | -5.6% |
| 4732 | NRO | NEUBERGER REAL ESTATE | Financial Services | 68,627.0 | $208K | — | NEW | — | $3.03 | -3.2% |
| 4733 | — | EA SERIES TRUST | — | 6,180.0 | $207K | — | NEW | — | $33.50 | — |
| 4734 | — | TWFG INC | — | 7,178.0 | $207K | — | NEW | — | $28.84 | — |
| 4735 | — | WORKIVA INC | — | 175,000.0 | $207K | — | NEW | — | $1.18 | — |
| 4736 | NFRA | FLEXSHARES TR | — | 3,402.0 | $207K | — | NEW | — | $60.85 | +6.1% |
| 4737 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 10,842.0 | $206K | — | NEW | — | $19.00 | -1.8% |
| 4738 | QDEL | QUIDELORTHO CORP | Healthcare | 7,220.0 | $206K | — | NEW | — | $28.53 | -55.5% |
| 4739 | DFSB | DIMENSIONAL ETF TRUST | — | 3,980.0 | $206K | — | NEW | — | $51.76 | +1.0% |
| 4740 | CEPF | CANTOR EQUITY PARTNERS IV IN SHS CL A | Financial Services | 20,027.0 | $206K | — | NEW | — | $10.29 | +0.9% |
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%