Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | CERY | SPDR SERIES TRUST | — | 1,599.0 | $46K | — | NEW | — | $28.77 | +19.4% |
| 5602 | QHY | WISDOMTREE TR | — | 987.0 | $46K | — | NEW | — | $46.61 | -1.2% |
| 5603 | NTSI | WISDOMTREE TR | — | 1,037.0 | $46K | — | NEW | — | $44.36 | +7.4% |
| 5604 | LPG | DORIAN LPG LTD | Energy | 1,893.0 | $46K | — | NEW | — | $24.30 | +62.8% |
| 5605 | — | ADICET BIO INC | — | 5,449.0 | $46K | — | NEW | — | $8.44 | — |
| 5606 | — | AURORA CANNABIS INC | — | 11,009.0 | $46K | — | NEW | — | $4.18 | — |
| 5607 | — | KODIAK AI INC. | — | 4,100.0 | $45K | — | NEW | — | $10.98 | — |
| 5608 | TRND | PACER FDS TR | — | 1,330.0 | $45K | — | NEW | — | $33.83 | +9.9% |
| 5609 | ANGI | ANGI INC | Communication Services | 3,485.0 | $45K | — | NEW | — | $12.91 | -61.1% |
| 5610 | LAW | CS DISCO INC | Technology | 5,886.0 | $45K | — | NEW | — | $7.65 | -54.6% |
| 5611 | VPC | ETFIS SER TR I | — | 2,532.0 | $45K | — | NEW | — | $17.77 | -15.1% |
| 5612 | RAIL | FREIGHTCAR AMER INC | Industrials | 4,062.0 | $45K | — | NEW | — | $11.08 | -15.9% |
| 5613 | EQBK | EQUITY BANCSHARES INC | Financial Services | 972.0 | $44K | — | NEW | — | $45.27 | +2.9% |
| 5614 | DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 925.0 | $44K | — | NEW | — | $47.57 | +6.0% |
| 5615 | HLX | HELIX ENERGY SOLUTIONS GRP I COM | Energy | 6,993.0 | $44K | — | NEW | — | $6.29 | +38.1% |
| 5616 | PBTP | INVESCO EXCH TRADED FD TR II PURBTA 0 5 | — | 1,719.0 | $44K | — | NEW | — | $25.60 | +2.7% |
| 5617 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,969.0 | $44K | — | NEW | — | $22.35 | +20.2% |
| 5618 | — | EXODUS MOVEMENT INC | — | 3,015.0 | $44K | — | NEW | — | $14.59 | — |
| 5619 | — | IBOTTA INC | — | 1,950.0 | $44K | — | NEW | — | $22.56 | — |
| 5620 | — | MFS ACTIVE EXCHANGE TRADED F VALUE ETF | — | 1,663.0 | $44K | — | NEW | — | $26.46 | — |
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%