Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 68,218.0 | $860K | — | +66K | +3747.6% | $12.61 | -11.4% |
| 1822 | XONE | BONDBLOXX ETF TRUST | — | 17,370.0 | $860K | — | +15K | +543.1% | $49.51 | -0.2% |
| 1823 | HUN | HUNTSMAN CORP | Basic Materials | 64,402.0 | $857K | — | +23K | +54.1% | $13.31 | +8.1% |
| 1824 | UFO | PROCURE ETF TRUST II | — | 19,102.0 | $856K | — | +19K | +4070.7% | $44.81 | +31.6% |
| 1825 | UMAC | UNUSUAL MACHS INC | Financial Services | 68,382.0 | $848K | — | +15K | +27.9% | $12.40 | +15.9% |
| 1826 | CEFA | GLOBAL X FDS | — | 22,970.0 | $847K | — | +395.0 | +1.8% | $36.87 | +7.4% |
| 1827 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 14,572.0 | $844K | — | +5K | +45.3% | $57.92 | +4.1% |
| 1828 | DJD | INVESCO EXCHANGE TRADED FD T | — | 14,086.0 | $841K | — | +218.0 | +1.6% | $59.70 | +4.3% |
| 1829 | DUOL | DUOLINGO INC | Technology | 8,492.0 | $837K | — | +77.0 | +0.9% | $98.56 | +7.2% |
| 1830 | PBI | PITNEY BOWES INC | Industrials | 75,807.0 | $837K | — | +17K | +28.1% | $11.04 | +40.4% |
| 1831 | NBET | NEUBERGER BERMAN ETF TRUST | — | 20,146.0 | $828K | — | +16K | +362.1% | $41.10 | +0.8% |
| 1832 | HUSV | FIRST TR EXCH TRADED FD III | — | 21,504.0 | $825K | — | +21K | +10000.0% | $38.36 | +3.3% |
| 1833 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 85,870.0 | $817K | — | +8K | +10.2% | $9.51 | +0.3% |
| 1834 | QTRX | QUANTERIX CORP | Healthcare | 232,101.0 | $817K | — | +131K | +129.8% | $3.52 | -28.4% |
| 1835 | POWR | ISHARES INC | — | 31,080.0 | $816K | — | +17K | +120.5% | $26.25 | +4.5% |
| 1836 | UST | PROSHARES TR | — | 18,982.0 | $815K | — | +8K | +74.7% | $42.94 | -2.7% |
| 1837 | OEFA | ALPS ETF TR | — | 25,906.0 | $815K | — | +23K | +674.0% | $31.46 | +7.4% |
| 1838 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 72,839.0 | $805K | — | +17K | +31.1% | $11.05 | -1.7% |
| 1839 | QQQH | NEOS ETF TRUST | — | 15,692.0 | $804K | — | +7K | +79.4% | $51.24 | +9.1% |
| 1840 | VERA | VERA THERAPEUTICS INC | Healthcare | 19,987.0 | $804K | — | +13K | +190.6% | $40.23 | -13.9% |
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%