Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | LC | LENDINGCLUB CORP | Financial Services | 4,020.0 | $76K | — | NEW | — | $18.91 | +1.6% |
| 5342 | ORC | ORCHID IS CAP INC | Real Estate | 10,594.0 | $76K | — | NEW | — | $7.17 | -6.6% |
| 5343 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 5,683.0 | $76K | — | NEW | — | $13.37 | +5.7% |
| 5344 | HLIT | HARMONIC INC | Technology | 7,645.0 | $75K | — | NEW | — | $9.81 | +53.7% |
| 5345 | TQQQ | PROSHARES TR | — | 1,426.0 | $75K | — | NEW | — | $52.59 | +57.6% |
| 5346 | — | CITY OFFICE REIT INC | — | 10,683.0 | $75K | — | NEW | — | $7.02 | — |
| 5347 | — | MORGAN STANLEY ETF TRUST | — | 1,488.0 | $75K | — | NEW | — | $50.40 | — |
| 5348 | CVRX | CVRX INC | Healthcare | 10,616.0 | $75K | — | NEW | — | $7.06 | -29.9% |
| 5349 | CURI | CURIOSITYSTREAM INC | Communication Services | 19,594.0 | $74K | — | NEW | — | $3.78 | -33.0% |
| 5350 | DFGP | DIMENSIONAL ETF TRUST | — | 1,360.0 | $74K | — | NEW | — | $54.41 | +0.7% |
| 5351 | CEPV | CANTOR EQUITY PARTNERS V INC SHS CL A S | Financial Services | 7,197.0 | $74K | — | NEW | — | $10.28 | +0.2% |
| 5352 | DGICA | DONEGAL GROUP INC | Financial Services | 3,731.0 | $74K | — | NEW | — | $19.83 | -11.8% |
| 5353 | EH | EHANG HLDGS LTD | Industrials | 5,617.0 | $74K | — | NEW | — | $13.17 | -46.6% |
| 5354 | VABK | VIRGINIA NATL BANKSHARES COR COM | Financial Services | 1,851.0 | $74K | — | NEW | — | $39.98 | +11.8% |
| 5355 | SCSC | SCANSOURCE INC | Technology | 1,876.0 | $73K | — | NEW | — | $38.91 | +27.5% |
| 5356 | BUZZ | VANECK ETF TRUST | — | 2,255.0 | $73K | — | NEW | — | $32.37 | +17.4% |
| 5357 | GLDG | GOLDMINING INC | Basic Materials | 58,478.0 | $73K | — | NEW | — | $1.25 | -23.7% |
| 5358 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 8,674.0 | $73K | — | NEW | — | $8.42 | -4.9% |
| 5359 | SEMG | EA SERIES TRUST | — | 2,663.0 | $73K | — | NEW | — | $27.41 | -3.5% |
| 5360 | WF | WOORI FINL GROUP INC | Financial Services | 1,237.0 | $73K | — | NEW | — | $59.01 | +6.0% |
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%