Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | BTAL | AGF INVTS TR | — | 7,151.0 | $103K | — | NEW | — | $14.40 | -23.9% |
| 5182 | PNNT | PENNANTPARK INVT CORP | Financial Services | 17,337.0 | $103K | — | NEW | — | $5.94 | -42.3% |
| 5183 | PCYO | PURE CYCLE CORP | Utilities | 9,417.0 | $103K | — | NEW | — | $10.94 | +1.2% |
| 5184 | TSSI | TSS INC DEL | Technology | 14,484.0 | $102K | — | NEW | — | $7.04 | +92.6% |
| 5185 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 2,579.0 | $102K | — | NEW | — | $39.55 | -4.3% |
| 5186 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 2,633.0 | $102K | — | NEW | — | $38.74 | +14.6% |
| 5187 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 24,374.0 | $102K | — | NEW | — | $4.18 | +0.4% |
| 5188 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | Industrials | 14,235.0 | $101K | — | NEW | — | $7.10 | -20.4% |
| 5189 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,800.0 | $101K | — | NEW | — | $17.41 | +13.4% |
| 5190 | — | ABRDN AUSTRALIA EQUITY FD IN COM | — | 7,780.0 | $101K | — | NEW | — | $12.98 | — |
| 5191 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND | — | 1,500.0 | $100K | — | NEW | — | $66.67 | — |
| 5192 | — | SOCIAL COMM PARTNERS CORP | — | 10,000.0 | $100K | — | NEW | — | $10.00 | — |
| 5193 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 5,356.0 | $100K | — | NEW | — | $18.67 | +55.3% |
| 5194 | BXC | BLUELINX HLDGS INC | Industrials | 1,643.0 | $100K | — | NEW | — | $60.86 | -5.4% |
| 5195 | GTOS | INVESCO ACTIVELY MANAGED EXC SHORT DURA | — | 3,954.0 | $100K | — | NEW | — | $25.29 | -1.2% |
| 5196 | IAUM | ISHARES GOLD TR | Financial Services | 2,315.0 | $100K | — | NEW | — | $43.20 | -2.7% |
| 5197 | IDGT | ISHARES TR | — | 1,161.0 | $99K | — | NEW | — | $85.27 | +45.3% |
| 5198 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 5,847.0 | $99K | — | NEW | — | $16.93 | +8.9% |
| 5199 | NEOG | NEOGEN CORP | Healthcare | 14,126.0 | $99K | — | NEW | — | $7.01 | +32.8% |
| 5200 | ALT | ALTIMMUNE INC | Healthcare | 27,414.0 | $99K | — | NEW | — | $3.61 | -25.2% |
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%