Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — | CAPITAL CLEAN ENERGY CARRIER COM | — | 5,955.0 | $124K | — | NEW | — | $20.82 | — |
| 5082 | EQ | EQUILLIUM INC | Healthcare | 79,734.0 | $124K | — | NEW | — | $1.56 | +96.1% |
| 5083 | FDRR | FIDELITY COVINGTON TRUST | — | 2,029.0 | $124K | — | NEW | — | $61.11 | +6.8% |
| 5084 | KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV | — | 9,055.0 | $124K | — | NEW | — | $13.69 | -10.3% |
| 5085 | RHI | ROBERT HALF INC. | Industrials | 4,590.0 | $124K | — | NEW | — | $27.02 | +16.9% |
| 5086 | MARW | AIM ETF PRODUCTS TRUST | — | 3,600.0 | $124K | — | NEW | — | $34.44 | +4.8% |
| 5087 | ATRC | ATRICURE INC | Healthcare | 3,144.0 | $124K | — | NEW | — | $39.44 | -27.0% |
| 5088 | VRE | VERIS RESIDENTIAL INC | Real Estate | 8,279.0 | $123K | — | NEW | — | $14.86 | +27.8% |
| 5089 | ADNT | ADIENT PLC | Consumer Cyclical | 6,432.0 | $123K | — | NEW | — | $19.12 | +8.5% |
| 5090 | — | LENNAR CORP | — | 1,293.0 | $123K | — | NEW | — | $95.13 | — |
| 5091 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,070.0 | $123K | — | NEW | — | $40.07 | +32.2% |
| 5092 | IBTQ | ISHARES TR | — | 4,794.0 | $122K | — | NEW | — | $25.45 | -1.7% |
| 5093 | IBGA | ISHARES TR | — | 4,935.0 | $122K | — | NEW | — | $24.72 | -1.0% |
| 5094 | GVIP | GOLDMAN SACHS ETF TR | — | 788.0 | $122K | — | NEW | — | $154.82 | +19.8% |
| 5095 | GRPN | GROUPON INC | Communication Services | 6,887.0 | $122K | — | NEW | — | $17.71 | -8.6% |
| 5096 | TACK | CAPITOL SER TR | — | 4,036.0 | $121K | — | NEW | — | $29.98 | +4.4% |
| 5097 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,660.0 | $121K | — | NEW | — | $72.89 | +4.0% |
| 5098 | XEML | DBX ETF TR | — | 4,796.0 | $121K | — | NEW | — | $25.23 | +4.0% |
| 5099 | — | MATIV HOLDINGS INC | — | 9,981.0 | $121K | — | NEW | — | $12.12 | — |
| 5100 | VGI | VIRTUS GLOBAL MULTI-SECTOR I COM | Financial Services | 15,345.0 | $120K | — | NEW | — | $7.82 | -5.4% |
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%