Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | EHAB | ENHABIT INC | Healthcare | 15,781.0 | $145K | — | NEW | — | $9.19 | +50.2% |
| 4982 | NGL | NGL ENERGY PARTNERS LP | Energy | 14,454.0 | $145K | — | NEW | — | $10.03 | +59.4% |
| 4983 | MRSK | NORTHERN LIGHTS FD TR | — | 3,943.0 | $145K | — | NEW | — | $36.77 | +4.5% |
| 4984 | — | DYNAVAX TECHNOLOGIES CORP | — | 9,414.0 | $145K | — | NEW | — | $15.40 | — |
| 4985 | — | TWO HARBORS INVENTMENT CORPO NOTE | — | 145,000.0 | $145K | — | NEW | — | $1.00 | — |
| 4986 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,985.0 | $145K | — | NEW | — | $29.09 | -9.9% |
| 4987 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | Basic Materials | 5,233.0 | $145K | — | NEW | — | $27.71 | +17.6% |
| 4988 | DBEM | DBX ETF TR | — | 4,560.0 | $145K | — | NEW | — | $31.80 | +33.0% |
| 4989 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,672.0 | $144K | — | NEW | — | $53.89 | +3.6% |
| 4990 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 4,305.0 | $144K | — | NEW | — | $33.45 | +5.5% |
| 4991 | ONEY | SPDR SERIES TRUST | — | 1,270.0 | $144K | — | NEW | — | $113.39 | +13.0% |
| 4992 | SSSS | SURO CAPITAL CORP | Financial Services | 15,293.0 | $144K | — | NEW | — | $9.42 | +40.3% |
| 4993 | SEB | SEABOARD CORP DEL | Industrials | 32.0 | $143K | — | NEW | — | $4468.75 | +7.3% |
| 4994 | NBET | NEUBERGER BERMAN ETF TRUST | — | 4,360.0 | $143K | — | NEW | — | $32.80 | +18.4% |
| 4995 | — | ENPHASE ENERGY INC | — | 145,000.0 | $143K | — | NEW | — | $0.99 | — |
| 4996 | — | ENVIRI CORP | — | 7,993.0 | $143K | — | NEW | — | $17.89 | — |
| 4997 | — | ISHARES TR | — | 5,488.0 | $142K | — | NEW | — | $25.87 | — |
| 4998 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 14,708.0 | $142K | — | NEW | — | $9.65 | -19.6% |
| 4999 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,827.0 | $142K | — | NEW | — | $11.07 | +5.8% |
| 5000 | QVMT | INVESCO EXCH TRADED FD TR II S&P 500 EN | — | 2,480.0 | $142K | — | NEW | — | $57.26 | +19.8% |
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%