Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 625.0 | $22K | — | NEW | — | $35.20 | +15.2% |
| 6002 | DDTD | INNOVATOR ETFS TRUST | — | 1,132.0 | $22K | — | NEW | — | $19.43 | +4.2% |
| 6003 | PSCC | INVESCO EXCH TRADED FD TR II S&P SMLCP | — | 708.0 | $22K | — | NEW | — | $31.07 | +12.8% |
| 6004 | HECA | ETF OPPORTUNITIES TRUST | — | 750.0 | $21K | — | NEW | — | $28.00 | -4.0% |
| 6005 | PFO | FLAHERTY & CRUMRINE PFD INCO COM | Financial Services | 2,182.0 | $21K | — | NEW | — | $9.62 | -4.2% |
| 6006 | PJUN | INNOVATOR ETFS TRUST | — | 500.0 | $21K | — | NEW | — | $42.00 | +3.0% |
| 6007 | BMVP | INVESCO EXCHANGE TRADED FD T BLOOMBERG | — | 435.0 | $21K | — | NEW | — | $48.28 | +6.0% |
| 6008 | SION | SIONNA THERAPEUTICS INC | Healthcare | 489.0 | $21K | — | NEW | — | $42.94 | -13.1% |
| 6009 | SLI | STANDARD LITHIUM LTD | Basic Materials | 4,710.0 | $21K | — | NEW | — | $4.46 | -23.5% |
| 6010 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 4,112.0 | $21K | — | NEW | — | $5.11 | +23.8% |
| 6011 | ALMS | ALUMIS INC | Healthcare | 2,202.0 | $21K | — | NEW | — | $9.54 | +145.5% |
| 6012 | AOHY | ANGEL OAK FUNDS TRUST | — | 1,875.0 | $21K | — | NEW | — | $11.20 | -1.2% |
| 6013 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 981.0 | $21K | — | NEW | — | $21.41 | +48.3% |
| 6014 | AVNW | AVIAT NETWORKS INC | Technology | 998.0 | $21K | — | NEW | — | $21.04 | -4.8% |
| 6015 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 8,176.0 | $21K | — | NEW | — | $2.57 | -9.3% |
| 6016 | CLW | CLEARWATER PAPER CORP | Basic Materials | 1,224.0 | $21K | — | NEW | — | $17.16 | -2.1% |
| 6017 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,821.0 | $21K | — | NEW | — | $5.50 | -63.2% |
| 6018 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 4,952.0 | $21K | — | NEW | — | $4.24 | +74.5% |
| 6019 | — | BINGEX LTD | — | 6,500.0 | $21K | — | NEW | — | $3.23 | — |
| 6020 | — | CENTRAIS ELET BRAS SA | — | 2,204.0 | $21K | — | NEW | — | $9.53 | — |
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%