Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | ELCV | STRATEGY SHS | — | 26,096.0 | $693K | — | NEW | — | $26.56 | +17.8% |
| 3922 | TBX | PROSHARES TR | — | 24,911.0 | $692K | — | NEW | — | $27.78 | +4.7% |
| 3923 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 43,172.0 | $691K | — | NEW | — | $16.01 | -68.1% |
| 3924 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 55,582.0 | $686K | — | NEW | — | $12.34 | -5.7% |
| 3925 | DJIA | GLOBAL X FDS | — | 31,146.0 | $686K | — | NEW | — | $22.03 | +3.6% |
| 3926 | WOOD | ISHARES TR | — | 9,513.0 | $685K | — | NEW | — | $72.01 | -1.0% |
| 3927 | AIA | ISHARES TR | — | 7,030.0 | $685K | — | NEW | — | $97.44 | +41.9% |
| 3928 | LTBR | LIGHTBRIDGE CORP | Industrials | 54,195.0 | $685K | — | NEW | — | $12.64 | -41.3% |
| 3929 | TGT PUT | TARGET CORP | Consumer Defensive | 7,000.0 | $684K | — | NEW | — | $97.71 | +66.1% |
| 3930 | HRTS | TEMA ETF TRUST | — | 19,380.0 | $684K | — | NEW | — | $35.29 | +6.2% |
| 3931 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 72,626.0 | $683K | — | NEW | — | $9.40 | +34.8% |
| 3932 | GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 17,217.0 | $682K | — | NEW | — | $39.61 | +5.5% |
| 3933 | UMAC | UNUSUAL MACHS INC | Financial Services | 53,487.0 | $681K | — | NEW | — | $12.73 | +78.4% |
| 3934 | DTEC | ALPS ETF TR | — | 13,988.0 | $680K | — | NEW | — | $48.61 | +7.3% |
| 3935 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 57,917.0 | $680K | — | NEW | — | $11.74 | +7.3% |
| 3936 | SYSB | ISHARES TR | — | 7,571.0 | $679K | — | NEW | — | $89.68 | -3.4% |
| 3937 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 34,831.0 | $679K | — | NEW | — | $19.49 | +28.4% |
| 3938 | PWS | PACER FDS TR | — | 21,019.0 | $679K | — | NEW | — | $32.30 | +2.7% |
| 3939 | BRZE | BRAZE INC | Technology | 19,766.0 | $678K | — | NEW | — | $34.30 | -4.8% |
| 3940 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 110,798.0 | $677K | — | NEW | — | $6.11 | +107.8% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%