Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | BITO | PROSHARES TR | — | 380.0 | $5K | — | NEW | — | $13.16 | -19.4% |
| 6722 | QSI | QUANTUM SI INC | Healthcare | 4,467.0 | $5K | — | NEW | — | $1.12 | -21.8% |
| 6723 | QMCO | QUANTUM CORP | Technology | 833.0 | $5K | — | NEW | — | $6.00 | +35.9% |
| 6724 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 5,361.0 | $5K | — | NEW | — | $0.93 | +403.9% |
| 6725 | EEMX | SPDR INDEX SHS FDS | — | 124.0 | $5K | — | NEW | — | $40.32 | +27.1% |
| 6726 | SAEF | SCHWAB STRATEGIC TR | — | 200.0 | $5K | — | NEW | — | $25.00 | +16.0% |
| 6727 | JSTC | TIDAL TRUST I | — | 255.0 | $5K | — | NEW | — | $19.61 | +10.5% |
| 6728 | TII | TITAN MNG CORP | Basic Materials | 1,682.0 | $5K | — | NEW | — | $2.97 | -19.9% |
| 6729 | USGO | US GOLDMINING INC | Basic Materials | 627.0 | $5K | — | NEW | — | $7.97 | +38.8% |
| 6730 | EINC | VANECK ETF TRUST | — | 50.0 | $5K | — | NEW | — | $100.00 | +24.2% |
| 6731 | VCLN | VIRTUS ETF TR II | — | 200.0 | $5K | — | NEW | — | $25.00 | +30.7% |
| 6732 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 1,304.0 | $5K | — | NEW | — | $3.83 | -9.2% |
| 6733 | — | BLACKROCK ETF TRUST | — | 200.0 | $5K | — | NEW | — | $25.00 | — |
| 6734 | — | GOHEALTH INC | — | 2,769.0 | $5K | — | NEW | — | $1.81 | — |
| 6735 | — | MERSANA THERAPEUTICS INC | — | 168.0 | $5K | — | NEW | — | $29.76 | — |
| 6736 | — | PAMT CORP | — | 347.0 | $5K | — | NEW | — | $14.41 | — |
| 6737 | — | RUSSELL INVTS EXCHANGE TRADE INTERNATIO | — | 163.0 | $5K | — | NEW | — | $30.67 | — |
| 6738 | — | TRAEGER INC | — | 4,966.0 | $5K | — | NEW | — | $1.01 | — |
| 6739 | — | UPSTART HLDGS INC | — | 6,200.0 | $5K | — | NEW | — | $0.81 | — |
| 6740 | — | VANGUARD MALVERN FDS | — | 70.0 | $5K | — | NEW | — | $71.43 | — |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%