Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | — | NIOCORP DEVS LTD | — | 11,272.0 | $61K | — | NEW | — | $5.41 | — |
| 5462 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 5,298.0 | $60K | — | NEW | — | $11.32 | -5.8% |
| 5463 | ICL | ICL GROUP LTD | Basic Materials | 10,501.0 | $60K | — | NEW | — | $5.71 | -0.6% |
| 5464 | — | ONCOLYTICS BIOTECH INC | — | 68,311.0 | $60K | — | NEW | — | $0.88 | — |
| 5465 | ITIC | INVESTORS TITLE CO NC | Financial Services | 242.0 | $60K | — | NEW | — | $247.93 | +23.4% |
| 5466 | MAGN | MAGNERA CORP | Industrials | 3,906.0 | $60K | — | NEW | — | $15.36 | -19.0% |
| 5467 | TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR N | Communication Services | 10,834.0 | $60K | — | NEW | — | $5.54 | -2.1% |
| 5468 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 3,000.0 | $60K | — | NEW | — | $20.00 | -5.5% |
| 5469 | DPRO | DRAGANFLY INC. | Industrials | 8,647.0 | $60K | — | NEW | — | $6.94 | -37.3% |
| 5470 | UMAR | INNOVATOR ETFS TRUST | — | 1,495.0 | $60K | — | NEW | — | $40.13 | +7.1% |
| 5471 | PNOV | INNOVATOR ETFS TRUST | — | 1,447.0 | $60K | — | NEW | — | $41.47 | +9.2% |
| 5472 | CUT | INVESCO EXCH TRADED FD TR II MSCI GBL T | — | 2,062.0 | $60K | — | NEW | — | $29.10 | +4.3% |
| 5473 | ACT | ENACT HLDGS INC | Financial Services | 1,482.0 | $59K | — | NEW | — | $39.81 | +23.6% |
| 5474 | SKM | SK TELECOM CO LTD | Communication Services | 2,859.0 | $59K | — | NEW | — | $20.64 | +92.9% |
| 5475 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 600.0 | $59K | — | NEW | — | $98.33 | +33.1% |
| 5476 | EIDO | ISHARES TR | — | 3,176.0 | $59K | — | NEW | — | $18.58 | -32.7% |
| 5477 | MDLN | MEDLINE INC | Healthcare | 1,402.0 | $59K | — | NEW | — | $42.08 | -17.8% |
| 5478 | NUTX | NUTEX HEALTH INC | Healthcare | 358.0 | $59K | — | NEW | — | $164.80 | +18.9% |
| 5479 | DWSH | ADVISORSHARES TR | — | 9,174.0 | $59K | — | NEW | — | $6.43 | -15.4% |
| 5480 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 2,065.0 | $59K | — | NEW | — | $28.57 | +17.6% |
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%