Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | POOL PUT | POOL CORP | Industrials | 300.0 | $69K | — | NEW | — | $230.00 | -19.8% |
| 5382 | SGHT | SIGHT SCIENCES INC | Healthcare | 8,722.0 | $69K | — | NEW | — | $7.91 | +5.8% |
| 5383 | CHAT | TIDAL TRUST II | — | 1,167.0 | $69K | — | NEW | — | $59.13 | +51.4% |
| 5384 | — | FRANKLIN TEMPLETON ETF TR | — | 2,677.0 | $69K | — | NEW | — | $25.78 | — |
| 5385 | — | MIAMI INTL HLDGS INC | — | 1,577.0 | $69K | — | NEW | — | $43.75 | — |
| 5386 | NRXS | NEURAXIS INC | Healthcare | 15,101.0 | $69K | — | NEW | — | $4.57 | +31.5% |
| 5387 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 41,523.0 | $69K | — | NEW | — | $1.66 | -26.6% |
| 5388 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 12,431.0 | $69K | — | NEW | — | $5.55 | -4.7% |
| 5389 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 3,966.0 | $68K | — | NEW | — | $17.15 | +23.2% |
| 5390 | TDAY | USA TODAY CO INC | Communication Services | 13,056.0 | $68K | — | NEW | — | $5.21 | +22.6% |
| 5391 | AWAY | AMPLIFY ETF TR | — | 3,270.0 | $68K | — | NEW | — | $20.80 | -4.3% |
| 5392 | HYI | WESTERN ASSET HIGH YIELD OPP COM | Financial Services | 6,073.0 | $68K | — | NEW | — | $11.20 | -6.9% |
| 5393 | BTBT | BIT DIGITAL INC | Financial Services | 35,960.0 | $68K | — | NEW | — | $1.89 | -14.9% |
| 5394 | — | SEALSQ CORP | — | 18,032.0 | $68K | — | NEW | — | $3.77 | — |
| 5395 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 2,560.0 | $67K | — | NEW | — | $26.17 | +33.8% |
| 5396 | POCT | INNOVATOR ETFS TRUST | — | 1,512.0 | $67K | — | NEW | — | $44.31 | +7.0% |
| 5397 | ROM | PROSHARES TR | — | 711.0 | $67K | — | NEW | — | $94.23 | +55.1% |
| 5398 | REX | REX AMERICAN RES CORP | Basic Materials | 2,086.0 | $67K | — | NEW | — | $32.12 | +31.3% |
| 5399 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 6,721.0 | $67K | — | NEW | — | $9.97 | -49.6% |
| 5400 | METV | LISTED FDS TR | — | 3,627.0 | $67K | — | NEW | — | $18.47 | +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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%