Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | TK | TEEKAY CORPORATION LTD | Energy | 2,860.0 | $26K | — | NEW | — | $9.09 | +31.0% |
| 5902 | — | ELECTROVAYA INC | — | 3,310.0 | $26K | — | NEW | — | $7.85 | — |
| 5903 | — | FIRST TR EXCHNG TRADED FD VI FT VEST NA | — | 1,088.0 | $26K | — | NEW | — | $23.90 | — |
| 5904 | — | INNOVATOR ETFS TRUST | — | 975.0 | $26K | — | NEW | — | $26.67 | — |
| 5905 | — | WEBS ETF TR | — | 829.0 | $26K | — | NEW | — | $31.36 | — |
| 5906 | — | TIDAL TRUST I | — | 1,616.0 | $26K | — | NEW | — | $16.09 | — |
| 5907 | — | UPSTREAM BIO INC | — | 969.0 | $26K | — | NEW | — | $26.83 | — |
| 5908 | — | XOS INC | — | 14,647.0 | $26K | — | NEW | — | $1.78 | — |
| 5909 | GLOF | ISHARES TR | — | 493.0 | $26K | — | NEW | — | $52.74 | +12.2% |
| 5910 | NGVC | NATURAL GROCERS BY VITAMIN C COM | Consumer Defensive | 1,016.0 | $25K | — | NEW | — | $24.61 | +22.4% |
| 5911 | OFIX | ORTHOFIX MED INC | Healthcare | 1,670.0 | $25K | — | NEW | — | $14.97 | -36.9% |
| 5912 | TBG | EA SERIES TRUST | — | 740.0 | $25K | — | NEW | — | $33.78 | +8.2% |
| 5913 | BDN | BRANDYWINE RLTY TR | Real Estate | 8,390.0 | $25K | — | NEW | — | $2.98 | +3.7% |
| 5914 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 447.0 | $25K | — | NEW | — | $55.93 | +21.5% |
| 5915 | HAUZ | DBX ETF TR | — | 1,078.0 | $25K | — | NEW | — | $23.19 | -3.9% |
| 5916 | EDIT | EDITAS MEDICINE INC | Healthcare | 12,231.0 | $25K | — | NEW | — | $2.04 | +31.6% |
| 5917 | QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST NA | — | 784.0 | $25K | — | NEW | — | $31.89 | +9.2% |
| 5918 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 6,175.0 | $25K | — | NEW | — | $4.05 | -30.2% |
| 5919 | GENC | GENCOR INDS INC | Industrials | 1,932.0 | $25K | — | NEW | — | $12.94 | +15.9% |
| 5920 | GGB | GERDAU SA | Basic Materials | 6,691.0 | $25K | — | NEW | — | $3.74 | +11.6% |
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%