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 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 2,485.0 | $68K | — | NEW | — | $27.36 | -11.1% |
| 5342 | BBDO | BANCO BRADESCO S A | Financial Services | 20,121.0 | $67K | — | +15K | +307.2% | $3.33 | -11.7% |
| 5343 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 14,470.0 | $67K | — | +4K | +35.5% | $4.63 | -13.6% |
| 5344 | DEO PUT | DIAGEO PLC | Consumer Defensive | 900.0 | $67K | — | NEW | — | $74.44 | +8.1% |
| 5345 | AIP | ARTERIS INC | Technology | 4,023.0 | $66K | — | +3K | +366.7% | $16.41 | +168.9% |
| 5346 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 14,813.0 | $66K | — | -9K | -38.4% | $4.46 | +27.5% |
| 5347 | ADAG | ADAGENE INC | Healthcare | 16,850.0 | $66K | — | — | — | $3.92 | +0.6% |
| 5348 | BFIX | BUILD FUNDS TRUST | — | 2,588.0 | $66K | — | NEW | — | $25.50 | -1.5% |
| 5349 | AUGO | AURA MINERALS INC | Basic Materials | 805.0 | $66K | — | -4K | -81.7% | $81.99 | -22.5% |
| 5350 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,168.0 | $66K | — | -394.0 | -25.2% | $56.51 | +50.1% |
| 5351 | BUZZ | VANECK ETF TRUST | — | 2,265.0 | $65K | — | — | — | $28.70 | +32.4% |
| 5352 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 6,073.0 | $65K | — | — | — | $10.70 | -1.0% |
| 5353 | — | MICROCHIP TECHNOLOGY INC. | — | 1,145.0 | $65K | — | +50.0 | +4.6% | $56.77 | — |
| 5354 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 429.0 | $65K | — | +79.0 | +22.6% | $151.52 | +2.9% |
| 5355 | CHWY PUT | CHEWY INC | Consumer Cyclical | 2,400.0 | $65K | — | NEW | — | $27.08 | -32.8% |
| 5356 | GCO | GENESCO INC | Consumer Cyclical | 2,255.0 | $65K | — | -11K | -83.1% | $28.82 | +23.7% |
| 5357 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,500.0 | $65K | — | NEW | — | $43.33 | -9.1% |
| 5358 | VYX | NCR VOYIX CORPORATION | Technology | 10,215.0 | $65K | — | -16K | -61.4% | $6.36 | +17.7% |
| 5359 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 11,361.0 | $64K | — | +5K | +72.8% | $5.63 | +43.8% |
| 5360 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 6,796.0 | $64K | — | -4K | -35.0% | $9.42 | +86.7% |
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%