Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 156.0 | — | — | NEW | — | — | — |
| 562 | PASG | PASSAGE BIO INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 563 | PED | PEDEVCO CORP | Energy | 19.0 | — | — | NEW | — | — | — |
| 564 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 268.0 | — | — | NEW | — | — | — |
| 565 | PHUN | PHUNWARE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 566 | NDLS | NOODLES & CO | Consumer Cyclical | 30.0 | — | — | NEW | — | — | — |
| 567 | ESN | NORTHERN LTS FD TR II | — | 1.0 | — | — | NEW | — | — | — |
| 568 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 569 | PPBT | PURPLE BIOTECH LTD | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 570 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 11.0 | — | — | NEW | — | — | — |
| 571 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 45.0 | — | — | NEW | — | — | — |
| 572 | TRAW | TRAWS PHARMA INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 573 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 574 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 4.0 | — | — | NEW | — | — | — |
| 575 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 576 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 75.0 | — | — | NEW | — | — | — |
| 577 | ANY | SPHERE 3D CORP NEW | Technology | 32.0 | — | — | NEW | — | — | — |
| 578 | WCAP | SPINNAKER ETF SERIES | — | 30.0 | — | — | NEW | — | — | — |
| 579 | SHRT | TIDAL TRUST I | — | 10.0 | — | — | NEW | — | — | — |
| 580 | QQQY | TIDAL TRUST II | — | 18.0 | — | — | NEW | — | — | — |
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%