Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | DAC | DANAOS CORPORATION | Industrials | 869.0 | $82K | — | NEW | — | $94.36 | +33.5% |
| 5302 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,012.0 | $82K | — | NEW | — | $40.76 | +102.4% |
| 5303 | TLTD | FLEXSHARES TR | — | 884.0 | $82K | — | NEW | — | $92.76 | +7.0% |
| 5304 | HOPE | HOPE BANCORP INC | Financial Services | 7,567.0 | $82K | — | NEW | — | $10.84 | +18.5% |
| 5305 | EUHY | ISHARES INC | — | 1,528.0 | $82K | — | NEW | — | $53.66 | -0.0% |
| 5306 | NRC | NATIONAL RESH CORP | Healthcare | 4,369.0 | $82K | — | NEW | — | $18.77 | -1.2% |
| 5307 | GNOM | GLOBAL X FDS | — | 1,774.0 | $81K | — | NEW | — | $45.66 | +14.0% |
| 5308 | XBOC | INNOVATOR ETFS TRUST | — | 2,400.0 | $81K | — | NEW | — | $33.75 | +4.9% |
| 5309 | — | PONY AI INC | — | 5,594.0 | $81K | — | NEW | — | $14.48 | — |
| 5310 | DDX | EA SERIES TRUST | — | 3,341.0 | $81K | — | NEW | — | $24.24 | +4.8% |
| 5311 | CIK | CREDIT SUISSE ASSET MGMT INC COM | Financial Services | 28,546.0 | $81K | — | NEW | — | $2.84 | -13.0% |
| 5312 | ONLN | PROSHARES TR | — | 1,365.0 | $81K | — | NEW | — | $59.34 | -6.7% |
| 5313 | TMUS PUT | T-MOBILE US INC | Communication Services | 400.0 | $81K | — | NEW | — | $202.50 | -10.3% |
| 5314 | APIE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | — | 2,281.0 | $81K | — | NEW | — | $35.51 | +9.5% |
| 5315 | CAFX | PROFESIONALLY MANAGED PORTFO CONGRESS I | — | 3,207.0 | $80K | — | NEW | — | $24.95 | -1.0% |
| 5316 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 2,203.0 | $80K | — | NEW | — | $36.31 | +28.4% |
| 5317 | — | PGIM ROCK ETF TR | — | 2,693.0 | $80K | — | NEW | — | $29.71 | — |
| 5318 | — | SEI EXCHANGE TRADED FUNDS | — | 2,869.0 | $80K | — | NEW | — | $27.88 | — |
| 5319 | — | LIBERTY GLOBAL LTD | — | 7,248.0 | $80K | — | NEW | — | $11.04 | — |
| 5320 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 8,303.0 | $80K | — | NEW | — | $9.64 | +13.3% |
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
25.4%
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%