Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | RELL | RICHARDSON ELECTRS LTD | Technology | 9,866.0 | $107K | — | NEW | — | $10.85 | +71.5% |
| 5162 | ASGN | ASGN INC | Technology | 2,207.0 | $107K | — | NEW | — | $48.48 | -60.3% |
| 5163 | AIEQ | AMPLIFY ETF TR | — | 2,373.0 | $107K | — | NEW | — | $45.09 | +9.9% |
| 5164 | — | MACH NATURAL RESOURCES LP | — | 9,718.0 | $107K | — | NEW | — | $11.01 | — |
| 5165 | — | PUTNAM ETF TRUST | — | 12,393.0 | $107K | — | NEW | — | $8.63 | — |
| 5166 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 7,486.0 | $106K | — | NEW | — | $14.16 | +41.4% |
| 5167 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 8,207.0 | $106K | — | NEW | — | $12.92 | +2.1% |
| 5168 | LZ | LEGALZOOM COM INC | Industrials | 10,732.0 | $106K | — | NEW | — | $9.88 | -44.3% |
| 5169 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3,080.0 | $106K | — | NEW | — | $34.42 | +106.5% |
| 5170 | PAPI | MORGAN STANLEY ETF TRUST | — | 4,106.0 | $106K | — | NEW | — | $25.82 | +2.6% |
| 5171 | BRAG | BRAGG GAMING GROUP INC | Technology | 50,337.0 | $106K | — | NEW | — | $2.11 | -17.8% |
| 5172 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,435.0 | $106K | — | NEW | — | $5.75 | +96.0% |
| 5173 | SHOC | EA SERIES TRUST | — | 1,536.0 | $105K | — | NEW | — | $68.36 | +79.2% |
| 5174 | CPSN | CALAMOS ETF TR | — | 3,899.0 | $105K | — | NEW | — | $26.93 | +2.7% |
| 5175 | SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER IN | — | 4,000.0 | $105K | — | NEW | — | $26.25 | -2.4% |
| 5176 | NVAX | NOVAVAX INC | Healthcare | 15,593.0 | $105K | — | NEW | — | $6.73 | +35.6% |
| 5177 | NHS | NEUBERGER HIGH YIELD ST FD I COM | Financial Services | 14,012.0 | $104K | — | NEW | — | $7.42 | -16.9% |
| 5178 | ASM | AVINO SILVER & GOLD MINES LT COM | Basic Materials | 16,705.0 | $104K | — | NEW | — | $6.23 | +5.0% |
| 5179 | CDRE | CADRE HLDGS INC | Industrials | 2,559.0 | $104K | — | NEW | — | $40.64 | -30.5% |
| 5180 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 6,523.0 | $104K | — | NEW | — | $15.94 | +40.3% |
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%