Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | NPK | NATIONAL PRESTO INDS INC | Industrials | 860.0 | $92K | — | NEW | — | $106.98 | +23.2% |
| 5242 | BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LA | — | 3,476.0 | $92K | — | NEW | — | $26.47 | +5.3% |
| 5243 | STXV | EA SERIES TRUST | — | 2,750.0 | $92K | — | NEW | — | $33.45 | +12.6% |
| 5244 | BINV | 2023 ETF SERIES TRUST | — | 2,287.0 | $92K | — | NEW | — | $40.23 | +6.0% |
| 5245 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 1,732.0 | $91K | — | NEW | — | $52.54 | +65.5% |
| 5246 | FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | — | 3,387.0 | $91K | — | NEW | — | $26.87 | +20.9% |
| 5247 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 12,765.0 | $91K | — | NEW | — | $7.13 | -12.3% |
| 5248 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 6,714.0 | $91K | — | NEW | — | $13.55 | -2.5% |
| 5249 | UAUG | INNOVATOR ETFS TRUST | — | 2,275.0 | $91K | — | NEW | — | $40.00 | +4.9% |
| 5250 | TILE | INTERFACE INC | Consumer Cyclical | 3,273.0 | $91K | — | NEW | — | $27.80 | +17.1% |
| 5251 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,076.0 | $91K | — | NEW | — | $29.58 | +18.0% |
| 5252 | — | CANOPY GROWTH CORP | — | 80,287.0 | $91K | — | NEW | — | $1.13 | — |
| 5253 | JHEM | JOHN HANCOCK EXCHANGE TRADED MULTFCTR E | — | 2,777.0 | $91K | — | NEW | — | $32.77 | +28.1% |
| 5254 | MRBK | MERIDIAN CORPORATION | Financial Services | 5,174.0 | $91K | — | NEW | — | $17.59 | +9.4% |
| 5255 | AEF | ABRDN EMERGING MARKETS EX CH COM | Financial Services | 12,971.0 | $91K | — | NEW | — | $7.02 | +42.0% |
| 5256 | HIDE | EA SERIES TRUST | — | 3,962.0 | $90K | — | NEW | — | $22.72 | +5.3% |
| 5257 | TYD | DIREXION SHS ETF TR | — | 3,545.0 | $90K | — | NEW | — | $25.39 | -5.9% |
| 5258 | — | EMPIRE ST RLTY OP L P | — | 14,313.0 | $90K | — | NEW | — | $6.29 | — |
| 5259 | — | RIVIAN AUTOMOTIVE INC | — | 80,000.0 | $90K | — | NEW | — | $1.12 | — |
| 5260 | XRX | XEROX HOLDINGS CORP | Technology | 37,043.0 | $89K | — | NEW | — | $2.40 | +25.7% |
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%