Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | IDEQ | LAZARD ACTIVE ETF TR | — | 905.0 | $27K | — | NEW | — | $29.83 | +20.0% |
| 5882 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 646.0 | $27K | — | NEW | — | $41.80 | -38.6% |
| 5883 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 346.0 | $27K | — | NEW | — | $78.03 | +19.3% |
| 5884 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,413.0 | $27K | — | NEW | — | $19.11 | +1.8% |
| 5885 | CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT | — | 1,007.0 | $27K | — | NEW | — | $26.81 | +8.0% |
| 5886 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 2,160.0 | $26K | — | NEW | — | $12.04 | -33.5% |
| 5887 | GDOT | GREEN DOT CORP | Financial Services | 2,103.0 | $26K | — | NEW | — | $12.36 | +3.1% |
| 5888 | DYTA | RBB FD INC | — | 888.0 | $26K | — | NEW | — | $29.28 | +8.2% |
| 5889 | RGNX | REGENXBIO INC | Healthcare | 1,777.0 | $26K | — | NEW | — | $14.63 | -46.7% |
| 5890 | STKL | SUNOPTA INC | Consumer Defensive | 6,667.0 | $26K | — | NEW | — | $3.90 | +66.7% |
| 5891 | TZOO | TRAVELZOO | Communication Services | 3,750.0 | $26K | — | NEW | — | $6.93 | +58.1% |
| 5892 | YOLO | ADVISORSHARES TR | — | 8,050.0 | $26K | — | NEW | — | $3.23 | -12.4% |
| 5893 | ALX | ALEXANDERS INC | Real Estate | 121.0 | $26K | — | NEW | — | $214.88 | +20.7% |
| 5894 | ALTI | ALTI GLOBAL INC | Financial Services | 5,499.0 | $26K | — | NEW | — | $4.73 | -38.9% |
| 5895 | AVSC | AMERICAN CENTY ETF TR | — | 435.0 | $26K | — | NEW | — | $59.77 | +18.7% |
| 5896 | ATEX | ANTERIX INC | Communication Services | 1,208.0 | $26K | — | NEW | — | $21.52 | +246.3% |
| 5897 | BLZE | BACKBLAZE INC | Technology | 5,551.0 | $26K | — | NEW | — | $4.68 | +74.9% |
| 5898 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 762.0 | $26K | — | NEW | — | $34.12 | +5.4% |
| 5899 | HYDW | DBX ETF TR | — | 541.0 | $26K | — | NEW | — | $48.06 | -2.6% |
| 5900 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,607.0 | $26K | — | NEW | — | $16.18 | -26.1% |
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%