Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PSIL | ADVISORSHARES TR | — | 58.0 | $1K | — | NEW | — | $17.24 | +14.6% |
| 502 | CRVO | CERVOMED INC | Healthcare | 283.0 | $1K | — | NEW | — | $3.53 | -13.1% |
| 503 | IVVB | BLACKROCK ETF TRUST II | — | 26.0 | $1K | — | NEW | — | $38.46 | -10.8% |
| 504 | CODA | CODA OCTOPUS GROUP INC | Industrials | 69.0 | $1K | — | NEW | — | $14.49 | -21.8% |
| 505 | REGS | COLUMBIA ETF TR I | — | 128.0 | $1K | — | NEW | — | $7.81 | +43.6% |
| 506 | REVS | COLUMBIA ETF TR I | — | 25.0 | $1K | — | NEW | — | $40.00 | -22.8% |
| 507 | GRO | BRAZIL POTASH CORP | Basic Materials | 156.0 | $1K | — | NEW | — | $6.41 | -58.5% |
| 508 | AVDS | AMERICAN CENTY ETF TR | — | 10.0 | $1K | — | NEW | — | $100.00 | -22.1% |
| 509 | FDFF | FIDELITY COVINGTON TRUST | — | 42.0 | $1K | — | NEW | — | $23.81 | +40.2% |
| 510 | FNGR | FINGERMOTION INC | Communication Services | 1,000.0 | $1K | — | NEW | — | $1.00 | -19.6% |
| 511 | IMRX | IMMUNEERING CORP | Healthcare | 360.0 | $1K | — | NEW | — | $2.78 | +77.3% |
| 512 | IMMP | IMMUTEP LTD | Healthcare | 1,801.0 | $1K | — | NEW | — | $0.56 | -12.4% |
| 513 | KSCP | KNIGHTSCOPE INC | Industrials | 196.0 | $1K | — | NEW | — | $5.10 | -44.6% |
| 514 | SPXT | PROSHARES TR | — | 10.0 | $1K | — | NEW | — | $100.00 | +7.9% |
| 515 | SDOW | PROSHARES TR | — | 30.0 | $1K | — | NEW | — | $33.33 | -13.9% |
| 516 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 58.0 | $1K | — | NEW | — | $17.24 | +17.7% |
| 517 | SVXY | PROSHARES TR II | Financial Services | 14.0 | $1K | — | NEW | — | $71.43 | -27.4% |
| 518 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 82.0 | $1K | — | NEW | — | $12.20 | -7.1% |
| 519 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,220.0 | $1K | — | NEW | — | $0.82 | +41.5% |
| 520 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 174.0 | $1K | — | NEW | — | $5.75 | -25.0% |
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%