Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 497.0 | $8K | — | NEW | — | $16.10 | +15.7% |
| 382 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 510.0 | $8K | — | NEW | — | $15.69 | +13.3% |
| 383 | KGRN | KRANESHARES TRUST | — | 297.0 | $8K | — | NEW | — | $26.94 | +2.5% |
| 384 | OVB | LISTED FDS TR | — | 380.0 | $8K | — | NEW | — | $21.05 | -3.0% |
| 385 | DUG | PROSHARES TR | — | 500.0 | $8K | — | NEW | — | $16.00 | +4.9% |
| 386 | PSQ | PROSHARES TR | — | 245.0 | $8K | — | NEW | — | $32.65 | -18.7% |
| 387 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 1,119.0 | $8K | — | NEW | — | $7.15 | +14.3% |
| 388 | — | ETF OPPORTUNITIES TRUST | — | 730.0 | $8K | — | NEW | — | $10.96 | — |
| 389 | SIXD | AIM ETF PRODUCTS TRUST | — | 258.0 | $7K | — | NEW | — | $27.13 | +12.7% |
| 390 | FBOT | FIDELITY COVINGTON TRUST | — | 221.0 | $7K | — | NEW | — | $31.67 | +20.4% |
| 391 | AP | AMPCO-PITTSBURG CORP | Industrials | 970.0 | $7K | — | NEW | — | $7.22 | +27.4% |
| 392 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 1,000.0 | $7K | — | NEW | — | $7.00 | -1.1% |
| 393 | BUYW | NORTHERN LTS FD TR IV | — | 525.0 | $7K | — | NEW | — | $13.33 | +8.0% |
| 394 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 970.0 | $7K | — | NEW | — | $7.22 | -49.0% |
| 395 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 1,000.0 | $7K | — | NEW | — | $7.00 | +43.3% |
| 396 | — | IBIO INC | — | 3,891.0 | $7K | — | NEW | — | $1.80 | — |
| 397 | — | LEAPFROG ACQUISITION CORP | — | 693.0 | $7K | — | NEW | — | $10.10 | — |
| 398 | — | SPARTACUS ACQUISITION CORP I | — | 664.0 | $7K | — | NEW | — | $10.54 | — |
| 399 | DTCX | DATACENTREX INC | Technology | 3,101.0 | $6K | — | NEW | — | $1.93 | +14.2% |
| 400 | NOCT | INNOVATOR ETFS TRUST | — | 108.0 | $6K | — | NEW | — | $55.56 | +11.0% |
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%