Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — | APOGEE THERAPEUTICS INC | — | 1,138.0 | $85K | — | NEW | — | $74.69 | — |
| 5282 | MAX | MEDIAALPHA INC | Communication Services | 6,519.0 | $85K | — | NEW | — | $13.04 | -22.3% |
| 5283 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,507.0 | $85K | — | NEW | — | $33.91 | +7.3% |
| 5284 | BUFP | PGIM ROCK ETF TR | — | 2,813.0 | $85K | — | NEW | — | $30.22 | +5.8% |
| 5285 | XBJL | INNOVATOR ETFS TRUST | — | 2,230.0 | $85K | — | NEW | — | $38.12 | +4.7% |
| 5286 | TSAT | TELESAT CORP | Technology | 2,922.0 | $85K | — | NEW | — | $29.09 | +56.8% |
| 5287 | JBGS | JBG SMITH PPTYS | Real Estate | 4,908.0 | $84K | — | NEW | — | $17.11 | -17.3% |
| 5288 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,144.0 | $84K | — | NEW | — | $16.33 | -20.5% |
| 5289 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 3,012.0 | $84K | — | NEW | — | $27.89 | — |
| 5290 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 3,200.0 | $84K | — | NEW | — | $26.25 | +7.9% |
| 5291 | OPRA | OPERA LTD | Communication Services | 5,821.0 | $83K | — | NEW | — | $14.26 | +29.9% |
| 5292 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 5,866.0 | $83K | — | NEW | — | $14.15 | +19.2% |
| 5293 | IMOM | EA SERIES TRUST | — | 2,168.0 | $83K | — | NEW | — | $38.28 | +15.5% |
| 5294 | ANAB | ANAPTYSBIO INC | Healthcare | 1,718.0 | $83K | — | NEW | — | $48.31 | +19.0% |
| 5295 | ASAN | ASANA INC | Technology | 5,971.0 | $83K | — | NEW | — | $13.90 | -50.2% |
| 5296 | CRTC | DBX ETF TR | — | 2,267.0 | $83K | — | NEW | — | $36.61 | +5.4% |
| 5297 | PRTH | PRIORITY TECHNOLOGY HLDGS IN COM | Technology | 15,300.0 | $83K | — | NEW | — | $5.42 | +32.2% |
| 5298 | TEI | TEMPLETON EMERGING MKTS INCO COM | Financial Services | 12,878.0 | $83K | — | NEW | — | $6.45 | +1.9% |
| 5299 | — | TRUST FOR PROFESSIONAL MANAG PERFORMANC | — | 3,256.0 | $83K | — | NEW | — | $25.49 | — |
| 5300 | RDWR | RADWARE LTD | Technology | 3,390.0 | $82K | — | NEW | — | $24.19 | +12.0% |
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%