Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 121,240.0 | $2.0M | — | +17K | +16.5% | $16.27 | +5.7% |
| 1522 | LMND | LEMONADE INC | Financial Services | 31,328.0 | $2.0M | — | +19K | +148.5% | $62.69 | -9.8% |
| 1523 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 60,624.0 | $2.0M | — | +26K | +76.8% | $32.40 | +3.1% |
| 1524 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 72,729.0 | $2.0M | — | +3K | +3.9% | $26.94 | +19.1% |
| 1525 | RXI | ISHARES TR | — | 10,509.0 | $2.0M | — | +57.0 | +0.6% | $186.41 | +6.5% |
| 1526 | MRNA PUT | MODERNA INC | Healthcare | 38,500.0 | $2.0M | — | +37K | +3108.3% | $50.81 | -7.7% |
| 1527 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,684.0 | $2.0M | — | +2K | +18.2% | $167.24 | +11.4% |
| 1528 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 26,920.0 | $1.9M | — | +18K | +217.9% | $72.40 | +7.1% |
| 1529 | ASH | ASHLAND INC | Basic Materials | 34,975.0 | $1.9M | — | +12K | +49.5% | $55.64 | +2.8% |
| 1530 | KCE | SPDR SERIES TRUST | — | 14,097.0 | $1.9M | — | +4K | +34.0% | $137.62 | +10.6% |
| 1531 | GSST | GOLDMAN SACHS ETF TR | — | 38,366.0 | $1.9M | — | +5K | +15.9% | $50.54 | -0.0% |
| 1532 | — | ISHARES TR | — | 74,520.0 | $1.9M | — | +12K | +19.7% | $25.83 | — |
| 1533 | IMTB | ISHARES TR | — | 43,639.0 | $1.9M | — | +12K | +37.9% | $43.81 | -0.9% |
| 1534 | PIE | INVESCO EXCH TRADED FD TR II | — | 73,019.0 | $1.9M | — | +22K | +42.2% | $26.03 | +22.2% |
| 1535 | MAVF | EA SERIES TRUST | — | 16,111.0 | $1.9M | — | +7K | +67.8% | $117.75 | +13.2% |
| 1536 | — | EUPRAXIA PHARMACEUTICALS INC | — | 261,376.0 | $1.9M | — | +65K | +33.2% | $7.24 | — |
| 1537 | QDEF | FLEXSHARES TR | — | 23,663.0 | $1.9M | — | +349.0 | +1.5% | $79.83 | +9.9% |
| 1538 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 235,475.0 | $1.9M | — | +33K | +16.1% | $8.00 | -3.6% |
| 1539 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 181,076.0 | $1.9M | — | +45K | +32.8% | $10.40 | +2.1% |
| 1540 | CPAI | NORTHERN LTS FD TR III | — | 44,196.0 | $1.8M | — | +24K | +122.6% | $41.79 | +18.0% |
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
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%