Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OXLC | OXFORD LANE CAP CORP | Financial Services | 600.0 | $6K | — | NEW | — | $10.00 | -0.3% |
| 402 | — | CREATIVE MEDIA & CMNTY TR | — | 10,157.0 | $6K | — | NEW | — | $0.59 | — |
| 403 | — | TIDAL TRUST I | — | 188.0 | $6K | — | NEW | — | $31.91 | — |
| 404 | — | HCM IV ACQUISITION CORP | — | 632.0 | $6K | — | NEW | — | $9.49 | — |
| 405 | — | PRENETICS GLOBAL LTD | — | 297.0 | $6K | — | NEW | — | $20.20 | — |
| 406 | BEDY | BNY MELLON ETF TRUST II | — | 173.0 | $5K | — | NEW | — | $28.90 | -2.7% |
| 407 | DUST | DIREXION SHARES ETF TRUST | — | 103.0 | $5K | — | NEW | — | $48.54 | +8.1% |
| 408 | XEMD | BONDBLOXX ETF TRUST | — | 108.0 | $5K | — | NEW | — | $46.30 | -4.0% |
| 409 | TAIL | CAMBRIA ETF TR | — | 400.0 | $5K | — | NEW | — | $12.50 | -14.3% |
| 410 | TOK | ISHARES TR | — | 35.0 | $5K | — | NEW | — | $142.86 | +3.9% |
| 411 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,934.0 | $5K | — | NEW | — | $2.59 | +57.4% |
| 412 | CSHI | NEOS ETF TRUST | — | 105.0 | $5K | — | NEW | — | $47.62 | +4.5% |
| 413 | CEW | WISDOMTREE TR | — | 257.0 | $5K | — | NEW | — | $19.46 | -0.7% |
| 414 | — | GRANITE CONSTR INC | — | 2,000.0 | $5K | — | NEW | — | $2.50 | — |
| 415 | — | RYVYL INC | — | 987.0 | $5K | — | NEW | — | $5.07 | — |
| 416 | — | GUARDANT HEALTH INC | — | 3,000.0 | $5K | — | NEW | — | $1.67 | — |
| 417 | — | REDFIN CORP | — | 5,000.0 | $5K | — | NEW | — | $1.00 | — |
| 418 | — | THEMES ETF TR | — | 100.0 | $5K | — | NEW | — | $50.00 | — |
| 419 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 17,394.0 | $5K | — | NEW | — | $0.29 | — |
| 420 | PLTU | DIREXION SHARES ETF TRUST | — | 100.0 | $4K | — | NEW | — | $40.00 | -9.8% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%