Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 231.0 | $3K | — | NEW | — | $12.99 | +0.6% |
| 442 | EDEN | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $125.00 | -11.2% |
| 443 | NEOV | NEOVOLTA INC | Industrials | 899.0 | $3K | — | NEW | — | $3.34 | -21.3% |
| 444 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 75.0 | $3K | — | NEW | — | $40.00 | +27.1% |
| 445 | RSSB | TIDAL TRUST II | — | 121.0 | $3K | — | NEW | — | $24.79 | +20.5% |
| 446 | — | BRAEMAR HOTELS & RESORTS INC | — | 218.0 | $3K | — | NEW | — | $13.76 | — |
| 447 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,000.0 | $3K | — | NEW | — | $1.50 | — |
| 448 | — | BULLFROG AI HLDGS INC | — | 1,539.0 | $3K | — | NEW | — | $1.95 | — |
| 449 | — | IRHYTHM HOLDINGS INC | — | 3,000.0 | $3K | — | NEW | — | $1.00 | — |
| 450 | — | INNOVATOR ETFS TRUST | — | 100.0 | $3K | — | NEW | — | $30.00 | — |
| 451 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,000.0 | $3K | — | NEW | — | $1.50 | — |
| 452 | — | IRIS ACQUISITION CORP II | — | 10,000.0 | $3K | — | NEW | — | $0.30 | — |
| 453 | — | BRAIIN LTD | — | 165.0 | $3K | — | NEW | — | $18.18 | — |
| 454 | SPXL | DIREXION SHARES ETF TRUST | — | 10.0 | $2K | — | NEW | — | $200.00 | +32.0% |
| 455 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 81.0 | $2K | — | NEW | — | $24.69 | -9.0% |
| 456 | OWNB | BITWISE FUNDS TRUST | — | 151.0 | $2K | — | NEW | — | $13.25 | +58.3% |
| 457 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 300.0 | $2K | — | NEW | — | $6.67 | +55.5% |
| 458 | CRT | CROSS TIMBERS RTY TR | Energy | 205.0 | $2K | — | NEW | — | $9.76 | +8.8% |
| 459 | CVU | CPI AEROSTRUCTURES INC | Industrials | 432.0 | $2K | — | NEW | — | $4.63 | -8.6% |
| 460 | FMED | FIDELITY COVINGTON TRUST | — | 80.0 | $2K | — | NEW | — | $25.00 | -4.2% |
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%