Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | DDFN | INNOVATOR ETFS TRUST | — | 502.0 | $10K | — | NEW | — | $19.92 | +0.6% |
| 6422 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 2,039.0 | $10K | — | NEW | — | $4.90 | +35.0% |
| 6423 | SFBC | SOUND FINL BANCORP INC | Financial Services | 217.0 | $10K | — | NEW | — | $46.08 | -8.6% |
| 6424 | TFSL | TFS FINL CORP | Financial Services | 722.0 | $10K | — | NEW | — | $13.85 | +18.6% |
| 6425 | TOUS | T ROWE PRICE ETF INC | — | 285.0 | $10K | — | NEW | — | $35.09 | +9.6% |
| 6426 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 521.0 | $10K | — | NEW | — | $19.19 | +53.3% |
| 6427 | TLS | TELOS CORP MD | Technology | 1,787.0 | $10K | — | NEW | — | $5.60 | -22.2% |
| 6428 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 7,071.0 | $10K | — | NEW | — | $1.41 | -51.1% |
| 6429 | USOY | TIDAL TRUST II | — | 1,580.0 | $10K | — | NEW | — | $6.33 | +8.5% |
| 6430 | SEAT | VIVID SEATS INC | Communication Services | 1,477.0 | $10K | — | NEW | — | $6.77 | +8.1% |
| 6431 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 379.0 | $10K | — | NEW | — | $26.39 | -32.1% |
| 6432 | — | BALLYS CORPORATION | — | 622.0 | $10K | — | NEW | — | $16.08 | — |
| 6433 | — | LUCKY STRIKE ENTERTAINMENT C CL A COM | — | 1,157.0 | $10K | — | NEW | — | $8.64 | — |
| 6434 | — | CHEESECAKE FACTORY INC | — | 10,000.0 | $10K | — | NEW | — | $1.00 | — |
| 6435 | — | FLOTEK INDS INC DEL | — | 640.0 | $10K | — | NEW | — | $15.62 | — |
| 6436 | — | FORWARD INDS INC N Y | — | 1,483.0 | $10K | — | NEW | — | $6.74 | — |
| 6437 | — | INNOVATE CORP | — | 2,182.0 | $10K | — | NEW | — | $4.58 | — |
| 6438 | — | JETBLUE AIRWAYS CORP | — | 10,000.0 | $10K | — | NEW | — | $1.00 | — |
| 6439 | — | JETBLUE AIRWAYS CORP | — | 10,000.0 | $10K | — | NEW | — | $1.00 | — |
| 6440 | — | LCI INDS | — | 10,000.0 | $10K | — | NEW | — | $1.00 | — |
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%