Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TALK | TALKSPACE INC | Healthcare | 8,192.0 | $42K | — | +4K | +102.1% | $5.13 | +1.4% |
| 2502 | USCL | ISHARES TR | — | 553.0 | $41K | — | +204.0 | +58.5% | $74.14 | +11.2% |
| 2503 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2,066.0 | $41K | — | +2K | +543.6% | $19.85 | +9.1% |
| 2504 | PGEN | PRECIGEN INC | Healthcare | 10,714.0 | $41K | — | +5K | +102.6% | $3.83 | +6.4% |
| 2505 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 5,718.0 | $41K | — | +5K | +781.0% | $7.17 | +2.4% |
| 2506 | — | AURORA CANNABIS INC | — | 12,522.0 | $41K | — | +2K | +13.7% | $3.27 | — |
| 2507 | — | WEBS ETF TR | — | 1,473.0 | $41K | — | +1K | +353.2% | $27.83 | — |
| 2508 | MADE | ISHARES TR | — | 1,212.0 | $40K | — | +921.0 | +316.5% | $33.00 | +7.5% |
| 2509 | RC | READY CAPITAL CORP | Real Estate | 24,888.0 | $40K | — | +17K | +204.8% | $1.61 | +7.0% |
| 2510 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 3,275.0 | $40K | — | +457.0 | +16.2% | $12.21 | +20.8% |
| 2511 | PFRL | PGIM ETF TR | — | 818.0 | $40K | — | +812.0 | +10000.0% | $48.90 | +1.3% |
| 2512 | BUL | PACER FDS TR | — | 746.0 | $40K | — | +4.0 | +0.5% | $53.62 | +5.7% |
| 2513 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1,290.0 | $40K | — | +310.0 | +31.6% | $31.01 | +11.0% |
| 2514 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 59,469.0 | $39K | — | +4K | +6.3% | $0.66 | -19.3% |
| 2515 | — | STUBHUB HLDGS INC | — | 6,382.0 | $39K | — | +4K | +194.4% | $6.11 | — |
| 2516 | UCO | PROSHARES TR II | Financial Services | 1,000.0 | $39K | — | +328.0 | +48.8% | $39.00 | +33.2% |
| 2517 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,220.0 | $39K | — | +290.0 | +31.2% | $31.97 | -9.8% |
| 2518 | DXYZ | DESTINY TECH100 INC | — | 1,439.0 | $38K | — | +817.0 | +131.3% | $26.41 | +100.7% |
| 2519 | DERM | JOURNEY MED CORP | Healthcare | 8,175.0 | $38K | — | +2K | +42.7% | $4.65 | +32.3% |
| 2520 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 1,364.0 | $37K | — | +84.0 | +6.6% | $27.13 | +9.3% |
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%