Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BLTE | BELITE BIO INC | Healthcare | 2,257.0 | $360K | — | +165.0 | +7.9% | $159.50 | -9.6% |
| 2082 | JHDV | JOHN HANCOCK EXCHANGE TRADED | — | 8,953.0 | $359K | — | +9K | +2760.4% | $40.10 | +14.1% |
| 2083 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 34,335.0 | $359K | — | +7K | +24.8% | $10.46 | +0.4% |
| 2084 | SLP | SIMULATIONS PLUS INC | Healthcare | 30,414.0 | $359K | — | +5K | +19.4% | $11.80 | +22.6% |
| 2085 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 14,388.0 | $358K | — | +2K | +15.2% | $24.88 | -0.3% |
| 2086 | — | MANAGED PORTFOLIO SERIES | — | 9,533.0 | $355K | — | +1K | +17.1% | $37.24 | — |
| 2087 | — | ETORO GROUP LTD | — | 11,801.0 | $354K | — | +668.0 | +6.0% | $30.00 | — |
| 2088 | IBD | NORTHERN LTS FD TR IV | — | 14,822.0 | $354K | — | +254.0 | +1.7% | $23.88 | -0.3% |
| 2089 | CDXS | CODEXIS INC | Healthcare | 215,365.0 | $351K | — | +99K | +84.8% | $1.63 | +55.2% |
| 2090 | YPF | YPF SOCIEDAD ANONIMA | Energy | 7,556.0 | $349K | — | +2K | +31.2% | $46.19 | +1.9% |
| 2091 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 50,356.0 | $349K | — | +41K | +441.2% | $6.93 | -0.6% |
| 2092 | BKU | BANKUNITED INC | Financial Services | 7,701.0 | $348K | — | +4K | +89.8% | $45.19 | +2.5% |
| 2093 | KLIP | KRANESHARES TRUST | — | 13,496.0 | $347K | — | +8K | +152.0% | $25.71 | +0.3% |
| 2094 | — | FORTE BIOSCIENCES INC | — | 13,389.0 | $346K | — | +1K | +11.7% | $25.84 | — |
| 2095 | ESCA | ESCALADE INC | Consumer Cyclical | 20,033.0 | $344K | — | +661.0 | +3.4% | $17.17 | +8.5% |
| 2096 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 14,151.0 | $343K | — | +6K | +76.4% | $24.24 | -0.3% |
| 2097 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 10,850.0 | $342K | — | +3K | +33.5% | $31.52 | +5.5% |
| 2098 | — | EA SERIES TRUST | — | 8,385.0 | $341K | — | +2K | +35.7% | $40.67 | — |
| 2099 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 69,236.0 | $341K | — | +22K | +47.2% | $4.93 | -8.2% |
| 2100 | SJT | SAN JUAN BASIN RTY TR | Energy | 70,600.0 | $340K | — | +2K | +2.4% | $4.82 | -13.6% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%