Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | KARS | KRANESHARES TRUST | — | 1,563.0 | $48K | — | NEW | — | $30.71 | +9.5% |
| 5582 | NEXT | NEXTDECADE CORP | Energy | 9,188.0 | $48K | — | NEW | — | $5.22 | +40.7% |
| 5583 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 2,267.0 | $47K | — | NEW | — | $20.73 | +11.7% |
| 5584 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 4,107.0 | $47K | — | NEW | — | $11.44 | -67.7% |
| 5585 | GRVY | GRAVITY CO LTD | Technology | 817.0 | $47K | — | NEW | — | $57.53 | +13.9% |
| 5586 | HTLD | HEARTLAND EXPRESS INC | Industrials | 5,280.0 | $47K | — | NEW | — | $8.90 | +62.2% |
| 5587 | QQMG | INVESCO EXCH TRADED FD TR II ESG NASDAQ | — | 1,100.0 | $47K | — | NEW | — | $42.73 | +20.2% |
| 5588 | — | GREIF INC | — | 637.0 | $47K | — | NEW | — | $73.78 | — |
| 5589 | ATMP | BARCLAYS BANK PLC | Financial Services | 1,642.0 | $47K | — | NEW | — | $28.62 | +17.9% |
| 5590 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 142.0 | $47K | — | NEW | — | $330.99 | +0.5% |
| 5591 | MSOS | ADVISORSHARES TR | — | 9,820.0 | $46K | — | NEW | — | $4.68 | +6.5% |
| 5592 | UYLD | ANGEL OAK FUNDS TRUST | — | 901.0 | $46K | — | NEW | — | $51.05 | +0.1% |
| 5593 | ARDX | ARDELYX INC | Healthcare | 7,831.0 | $46K | — | NEW | — | $5.87 | +3.0% |
| 5594 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 2,967.0 | $46K | — | NEW | — | $15.50 | -11.8% |
| 5595 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 4,354.0 | $46K | — | NEW | — | $10.56 | +51.7% |
| 5596 | E CALL | ENI S P A | Energy | 1,200.0 | $46K | — | NEW | — | $38.33 | +27.7% |
| 5597 | VIDI | ETF SER SOLUTIONS | — | 1,358.0 | $46K | — | NEW | — | $33.87 | +18.8% |
| 5598 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 962.0 | $46K | — | NEW | — | $47.82 | -38.2% |
| 5599 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | Healthcare | 24,891.0 | $46K | — | NEW | — | $1.85 | -24.2% |
| 5600 | NX | QUANEX BLDG PRODS CORP | Industrials | 2,995.0 | $46K | — | NEW | — | $15.36 | +10.7% |
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
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%