Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | USDU | WISDOMTREE TR | — | 7,928.0 | $205K | — | NEW | — | $25.86 | +3.1% |
| 4742 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,883.0 | $205K | — | NEW | — | $34.85 | +405.0% |
| 4743 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 26,408.0 | $204K | — | NEW | — | $7.72 | +27.1% |
| 4744 | PFLT | PENNANTPARK FLOATING RATE CA COM | Financial Services | 22,053.0 | $204K | — | NEW | — | $9.25 | -20.9% |
| 4745 | WERN | WERNER ENTERPRISES INC | Industrials | 6,782.0 | $204K | — | NEW | — | $30.08 | +36.3% |
| 4746 | — | HILLENBRAND INC | — | 6,469.0 | $204K | — | NEW | — | $31.54 | — |
| 4747 | — | PUTNAM ETF TRUST | — | 22,554.0 | $203K | — | NEW | — | $9.00 | — |
| 4748 | — | TIDAL TRUST II | — | 6,863.0 | $203K | — | NEW | — | $29.58 | — |
| 4749 | JHID | JOHN HANCOCK EXCHANGE TRADED INTERNATIO | — | 5,335.0 | $203K | — | NEW | — | $38.05 | +13.9% |
| 4750 | KURA | KURA ONCOLOGY INC | Healthcare | 19,577.0 | $203K | — | NEW | — | $10.37 | +0.2% |
| 4751 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 713.0 | $202K | — | NEW | — | $283.31 | +0.8% |
| 4752 | HUBG | HUB GROUP INC | Industrials | 4,740.0 | $202K | — | NEW | — | $42.62 | +4.1% |
| 4753 | ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FL | — | 7,890.0 | $202K | — | NEW | — | $25.60 | -0.1% |
| 4754 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4,732.0 | $202K | — | NEW | — | $42.69 | -15.0% |
| 4755 | STOT | SSGA ACTIVE TR | — | 4,274.0 | $202K | — | NEW | — | $47.26 | -0.6% |
| 4756 | IMSR | TERRESTRIAL ENERGY INC | Energy | 32,992.0 | $202K | — | NEW | — | $6.12 | +30.8% |
| 4757 | — | BITFARMS LTD | — | 86,018.0 | $202K | — | NEW | — | $2.35 | — |
| 4758 | — | DIEBOLD NIXDORF INC | — | 2,984.0 | $202K | — | NEW | — | $67.69 | — |
| 4759 | — | ITRON INC | — | 200,000.0 | $202K | — | NEW | — | $1.01 | — |
| 4760 | — | GREENFIRE RES LTD NEW | — | 42,290.0 | $201K | — | NEW | — | $4.75 | — |
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%