Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | PROSHARES TR | — | 10,606.0 | $421K | — | NEW | — | $39.69 | — |
| 4302 | HELP | CYBIN INC | Healthcare | 51,082.0 | $418K | — | NEW | — | $8.18 | -40.7% |
| 4303 | HUN | HUNTSMAN CORP | Basic Materials | 41,789.0 | $418K | — | NEW | — | $10.00 | +13.8% |
| 4304 | RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 14,323.0 | $415K | — | NEW | — | $28.97 | +3.2% |
| 4305 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 33,119.0 | $415K | — | NEW | — | $12.53 | +38.7% |
| 4306 | EMGF | ISHARES INC | — | 7,148.0 | $415K | — | NEW | — | $58.06 | +24.3% |
| 4307 | ORN | ORION GROUP HLDGS INC | Industrials | 41,711.0 | $415K | — | NEW | — | $9.95 | +56.4% |
| 4308 | CLDT | CHATHAM LODGING TR | Real Estate | 60,819.0 | $414K | — | NEW | — | $6.81 | +98.3% |
| 4309 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 38,570.0 | $412K | — | NEW | — | $10.68 | -0.1% |
| 4310 | IVV PUT | ISHARES TR | — | 600.0 | $411K | — | NEW | — | $685.00 | +7.6% |
| 4311 | NBH | NEUBERGER MUN FD INC | Financial Services | 40,633.0 | $411K | — | NEW | — | $10.11 | +3.4% |
| 4312 | — | PUTNAM ETF TRUST | — | 48,994.0 | $411K | — | NEW | — | $8.39 | — |
| 4313 | SQLV | LEGG MASON ETF INVT | — | 9,499.0 | $410K | — | NEW | — | $43.16 | +15.8% |
| 4314 | PHIN | PHINIA INC | Consumer Cyclical | 6,537.0 | $410K | — | NEW | — | $62.72 | +28.4% |
| 4315 | TOLZ | PROSHARES TR | — | 7,557.0 | $410K | — | NEW | — | $54.25 | +11.4% |
| 4316 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 20,476.0 | $410K | — | NEW | — | $20.02 | +3.5% |
| 4317 | — | INFINITY NAT RES INC | — | 27,719.0 | $409K | — | NEW | — | $14.76 | — |
| 4318 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 99,759.0 | $409K | — | NEW | — | $4.10 | -22.9% |
| 4319 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 28,393.0 | $408K | — | NEW | — | $14.37 | +46.1% |
| 4320 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 7,131.0 | $408K | — | NEW | — | $57.21 | +13.4% |
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%