Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | EWO | ISHARES INC | — | 1,438.0 | $51K | — | NEW | — | $35.47 | +21.3% |
| 5542 | WOOF | PETCO HEALTH & WELLNESS CO I COM | Consumer Cyclical | 18,101.0 | $51K | — | NEW | — | $2.82 | -7.0% |
| 5543 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 1,003.0 | $51K | — | NEW | — | $50.85 | -65.4% |
| 5544 | ASIX | ADVANSIX INC | Basic Materials | 2,934.0 | $51K | — | NEW | — | $17.38 | +14.3% |
| 5545 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,630.0 | $51K | — | NEW | — | $31.29 | +14.6% |
| 5546 | HIDV | AB ACTIVE ETFS INC | — | 618.0 | $50K | — | NEW | — | $80.91 | +9.8% |
| 5547 | ACHC | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 3,480.0 | $50K | — | NEW | — | $14.37 | +73.1% |
| 5548 | CNXC PUT | CONCENTRIX CORP | Technology | 1,200.0 | $50K | — | NEW | — | $41.67 | -39.8% |
| 5549 | CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | Technology | 2,328.0 | $50K | — | NEW | — | $21.48 | +59.0% |
| 5550 | JOYY | JOYY INC | Communication Services | 781.0 | $50K | — | NEW | — | $64.02 | +2.7% |
| 5551 | MQ | MARQETA INC | Technology | 10,450.0 | $50K | — | NEW | — | $4.78 | -18.9% |
| 5552 | MRTN | MARTEN TRANS LTD | Industrials | 4,393.0 | $50K | — | NEW | — | $11.38 | +48.0% |
| 5553 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,163.0 | $50K | — | NEW | — | $23.12 | +3.3% |
| 5554 | FTBD | FIDELITY MERRIMACK STR TR | — | 1,004.0 | $50K | — | NEW | — | $49.80 | -0.9% |
| 5555 | XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 1,245.0 | $50K | — | NEW | — | $40.16 | +6.1% |
| 5556 | FFIC | FLUSHING FINL CORP | Financial Services | 3,301.0 | $50K | — | NEW | — | $15.15 | +2.1% |
| 5557 | GTN | GRAY MEDIA INC | Communication Services | 10,326.0 | $50K | — | NEW | — | $4.84 | -21.7% |
| 5558 | HLF | HERBALIFE LTD | Consumer Defensive | 3,894.0 | $50K | — | NEW | — | $12.84 | -7.3% |
| 5559 | TATT | TAT TECHNOLOGIES LTD | Industrials | 1,122.0 | $50K | — | NEW | — | $44.56 | +4.9% |
| 5560 | — | ANYWHERE REAL ESTATE INC | — | 3,574.0 | $50K | — | NEW | — | $13.99 | — |
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%