Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | NIOCORP DEVS LTD | — | 48,862.0 | $217K | — | +38K | +333.5% | $4.44 | — |
| 2202 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,586.0 | $216K | — | +600.0 | +10.0% | $32.80 | +2.7% |
| 2203 | IAUM | ISHARES GOLD TR | Financial Services | 4,598.0 | $215K | — | +2K | +98.6% | $46.76 | -3.1% |
| 2204 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 45,824.0 | $214K | — | +2K | +4.1% | $4.67 | +7.3% |
| 2205 | PSEC | PROSPECT CAP CORP | Financial Services | 81,016.0 | $212K | — | +24K | +42.6% | $2.62 | -17.8% |
| 2206 | TSAT | TELESAT CORP | Technology | 5,850.0 | $212K | — | +3K | +100.2% | $36.24 | +38.9% |
| 2207 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 5,424.0 | $212K | — | +4K | +344.9% | $39.09 | +2.8% |
| 2208 | BUSE | FIRST BUSEY CORP | Financial Services | 8,373.0 | $212K | — | +971.0 | +13.1% | $25.32 | +5.8% |
| 2209 | ENZL | ISHARES TR | — | 4,982.0 | $212K | — | +662.0 | +15.3% | $42.55 | +3.2% |
| 2210 | XFLX | FUNDX INVT TR | — | 9,438.0 | $210K | — | +4K | +75.8% | $22.25 | +1.1% |
| 2211 | QHY | WISDOMTREE TR | — | 4,550.0 | $207K | — | +4K | +361.0% | $45.49 | +0.9% |
| 2212 | LSGR | NATIXIS ETF TRUST II | — | 5,247.0 | $207K | — | +749.0 | +16.6% | $39.45 | +14.7% |
| 2213 | BWAY | BRAINSWAY LTD | Healthcare | 15,490.0 | $206K | — | +7K | +84.2% | $13.30 | +14.9% |
| 2214 | XHS | SPDR SERIES TRUST | — | 2,033.0 | $203K | — | +83.0 | +4.3% | $99.85 | +14.2% |
| 2215 | — | ITRON INC | — | 202,000.0 | $203K | — | +2K | +1.0% | $1.00 | — |
| 2216 | FQAL | FIDELITY COVINGTON TRUST | — | 2,782.0 | $202K | — | +292.0 | +11.7% | $72.61 | +10.3% |
| 2217 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 29,387.0 | $201K | — | +15K | +99.8% | $6.84 | -0.3% |
| 2218 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 21,451.0 | $200K | — | +2K | +8.5% | $9.32 | -11.3% |
| 2219 | — | THEMES ETF TR | — | 5,140.0 | $198K | — | +3K | +109.6% | $38.52 | — |
| 2220 | GLIN | VANECK ETF TRUST | — | 4,892.0 | $198K | — | +1K | +26.6% | $40.47 | +9.9% |
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%