Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | GARP | ISHARES TR | — | 241.0 | $16K | — | NEW | — | $66.39 | +22.5% |
| 6182 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 5,939.0 | $16K | — | NEW | — | $2.69 | +9.5% |
| 6183 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,403.0 | $16K | — | NEW | — | $11.40 | +0.8% |
| 6184 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,735.0 | $16K | — | NEW | — | $9.22 | -45.6% |
| 6185 | PEVC | PACER FDS TR | — | 579.0 | $16K | — | NEW | — | $27.63 | +6.9% |
| 6186 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 400.0 | $15K | — | NEW | — | $37.50 | +0.1% |
| 6187 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 1,362.0 | $15K | — | NEW | — | $11.01 | +2.9% |
| 6188 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 6,017.0 | $15K | — | NEW | — | $2.49 | +70.5% |
| 6189 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 2,846.0 | $15K | — | NEW | — | $5.27 | -53.7% |
| 6190 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 2,753.0 | $15K | — | NEW | — | $5.45 | -64.0% |
| 6191 | ALRS | ALERUS FINL CORP | Financial Services | 661.0 | $15K | — | NEW | — | $22.69 | +30.8% |
| 6192 | ANNX | ANNEXON INC | Healthcare | 2,855.0 | $15K | — | NEW | — | $5.25 | -6.7% |
| 6193 | CEVA | CEVA INC | Technology | 678.0 | $15K | — | NEW | — | $22.12 | +124.7% |
| 6194 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,847.0 | $15K | — | NEW | — | $2.19 | +10.0% |
| 6195 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 645.0 | $15K | — | NEW | — | $23.26 | +13.9% |
| 6196 | EVC | ENTRAVISION COMMUNICATIONS C CL A | Communication Services | 4,694.0 | $15K | — | NEW | — | $3.20 | +208.6% |
| 6197 | FCBC | FIRST CMNTY BANKSHARES INC V COM | Financial Services | 460.0 | $15K | — | NEW | — | $32.61 | +33.2% |
| 6198 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 370.0 | $15K | — | NEW | — | $40.54 | +3.2% |
| 6199 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 270.0 | $15K | — | NEW | — | $55.56 | +0.6% |
| 6200 | BUG PUT | GLOBAL X FDS | — | 500.0 | $15K | — | NEW | — | $30.00 | +13.0% |
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%