Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | MYGN | MYRIAD GENETICS INC | Healthcare | 4,993.0 | $31K | — | NEW | — | $6.21 | -26.9% |
| 5822 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 3,264.0 | $30K | — | NEW | — | $9.19 | -12.2% |
| 5823 | ONL | ORION PROPERTIES INC | Real Estate | 13,548.0 | $30K | — | NEW | — | $2.21 | +29.6% |
| 5824 | REMC | COLUMBIA ETF TR I | — | 1,492.0 | $30K | — | NEW | — | $20.11 | +8.1% |
| 5825 | DAVA | ENDAVA PLC | Technology | 4,754.0 | $30K | — | NEW | — | $6.31 | -58.0% |
| 5826 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 200.0 | $30K | — | NEW | — | $150.00 | +7.5% |
| 5827 | FISI | FINANCIAL INSTNS INC | Financial Services | 980.0 | $30K | — | NEW | — | $30.61 | +22.0% |
| 5828 | SCHL | SCHOLASTIC CORP | Communication Services | 1,034.0 | $30K | — | NEW | — | $29.01 | +47.6% |
| 5829 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 4,996.0 | $30K | — | NEW | — | $6.00 | -28.1% |
| 5830 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 42,007.0 | $30K | — | NEW | — | $0.71 | +13.3% |
| 5831 | SPT | SPROUT SOCIAL INC | Technology | 2,676.0 | $30K | — | NEW | — | $11.21 | -41.6% |
| 5832 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 3,618.0 | $30K | — | NEW | — | $8.29 | -2.2% |
| 5833 | NESR | NATIONAL ENERGY SERVICES REU SHS | Energy | 1,900.0 | $30K | — | NEW | — | $15.79 | +55.4% |
| 5834 | — | STRATA CRITICAL MEDICAL INC | — | 6,411.0 | $30K | — | NEW | — | $4.68 | — |
| 5835 | — | STUBHUB HLDGS INC | — | 2,168.0 | $30K | — | NEW | — | $13.84 | — |
| 5836 | — | BENITEC BIOPHARMA INC | — | 2,122.0 | $29K | — | NEW | — | $13.67 | — |
| 5837 | — | INHIBRX BIOSCIENCES INC | — | 357.0 | $29K | — | NEW | — | $81.23 | — |
| 5838 | — | KIMCO RLTY CORP | — | 500.0 | $29K | — | NEW | — | $58.00 | — |
| 5839 | — | BCP INVESTMENT CORPORATION | — | 2,465.0 | $29K | — | NEW | — | $11.76 | — |
| 5840 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 494.0 | $29K | — | NEW | — | $58.70 | +24.5% |
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%