Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | — | ITHAX ACQUISITION CORP III | — | 5,000.0 | $50K | — | NEW | — | $10.00 | — |
| 5562 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 10,690.0 | $49K | — | NEW | — | $4.58 | -4.9% |
| 5563 | — | PGIM ROCK ETF TR | — | 1,580.0 | $49K | — | NEW | — | $31.01 | — |
| 5564 | IYRI | NEOS ETF TRUST | — | 1,000.0 | $49K | — | NEW | — | $49.00 | -1.6% |
| 5565 | TIGR | UP FINTECH HLDG LTD | Financial Services | 5,158.0 | $49K | — | NEW | — | $9.50 | -50.4% |
| 5566 | EVX | VANECK ETF TRUST | — | 1,282.0 | $49K | — | NEW | — | $38.22 | +4.5% |
| 5567 | BKV | BKV CORP | Energy | 1,807.0 | $49K | — | NEW | — | $27.12 | -9.5% |
| 5568 | BMA | BANCO MACRO SA | Financial Services | 550.0 | $49K | — | NEW | — | $89.09 | +14.1% |
| 5569 | JCPI | J P MORGAN EXCHANGE TRADED F INFLATION | — | 1,009.0 | $49K | — | NEW | — | $48.56 | -1.3% |
| 5570 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,532.0 | $49K | — | NEW | — | $31.98 | +34.5% |
| 5571 | FEPI | ETF OPPORTUNITIES TRUST | — | 1,086.0 | $49K | — | NEW | — | $45.12 | -2.1% |
| 5572 | KODK | EASTMAN KODAK CO | Industrials | 5,741.0 | $49K | — | NEW | — | $8.54 | +10.1% |
| 5573 | DAUG | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 1,110.0 | $49K | — | NEW | — | $44.14 | +5.8% |
| 5574 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 1,793.0 | $49K | — | NEW | — | $27.33 | +4.5% |
| 5575 | QRMI | GLOBAL X FDS | — | 3,000.0 | $48K | — | NEW | — | $16.00 | -1.7% |
| 5576 | HAL PUT | HALLIBURTON CO | Energy | 1,700.0 | $48K | — | NEW | — | $28.24 | +23.7% |
| 5577 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 1,890.0 | $48K | — | NEW | — | $25.40 | +0.8% |
| 5578 | ACES | ALPS ETF TR | — | 1,495.0 | $48K | — | NEW | — | $32.11 | +15.1% |
| 5579 | MPV | BARINGS PARTN INVS | Financial Services | 3,000.0 | $48K | — | NEW | — | $16.00 | +8.4% |
| 5580 | CRON | CRONOS GROUP INC | Healthcare | 18,203.0 | $48K | — | NEW | — | $2.64 | +2.8% |
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%