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 | RXST | RXSIGHT INC | Healthcare | 12,302.0 | $76K | — | -7K | -36.3% | $6.18 | -23.4% |
| 5282 | RDWR | RADWARE LTD | Technology | 2,888.0 | $76K | — | -502.0 | -14.8% | $26.32 | +3.0% |
| 5283 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,566.0 | $75K | — | -3K | -37.8% | $16.43 | +7.1% |
| 5284 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 11,654.0 | $75K | — | -21K | -63.8% | $6.44 | +21.0% |
| 5285 | GNOM | GLOBAL X FDS | — | 1,708.0 | $75K | — | -66.0 | -3.7% | $43.91 | +18.6% |
| 5286 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 5,866.0 | $75K | — | — | — | $12.79 | +31.9% |
| 5287 | — | STARZ ENTERTAINMENT CORP. | — | 6,528.0 | $75K | — | -55K | -89.3% | $11.49 | — |
| 5288 | NRXS | NEURAXIS INC | Healthcare | 10,101.0 | $75K | — | -5K | -33.1% | $7.43 | -3.7% |
| 5289 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 958.0 | $75K | — | -2K | -63.7% | $78.29 | +77.8% |
| 5290 | UBT | PROSHARES TR | — | 4,615.0 | $75K | — | +867.0 | +23.1% | $16.25 | +1.7% |
| 5291 | XAIX | DBX ETF TR | — | 1,878.0 | $75K | — | NEW | — | $39.94 | +46.8% |
| 5292 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 2,180.0 | $75K | — | -597.0 | -21.5% | $34.40 | +22.0% |
| 5293 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 28,829.0 | $74K | — | +283.0 | +1.0% | $2.57 | -3.8% |
| 5294 | KURA | KURA ONCOLOGY INC | Healthcare | 9,149.0 | $74K | — | -10K | -53.3% | $8.09 | +22.8% |
| 5295 | PSO | PEARSON PLC | Communication Services | 5,613.0 | $74K | — | +3K | +86.5% | $13.18 | +12.9% |
| 5296 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 11,196.0 | $74K | — | -20K | -64.0% | $6.61 | +34.0% |
| 5297 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 12,067.0 | $74K | — | -2K | -15.2% | $6.13 | -7.9% |
| 5298 | ANGI | ANGI INC | Communication Services | 10,648.0 | $73K | — | +7K | +205.5% | $6.86 | -26.8% |
| 5299 | AVPT | AVEPOINT INC | Technology | 7,632.0 | $73K | — | -63K | -89.2% | $9.56 | +8.8% |
| 5300 | ACH | ACCENDRA HEALTH INC | Healthcare | 32,027.0 | $73K | — | -2K | -5.4% | $2.28 | +41.7% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%