Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 23,052.0 | $37K | — | NEW | — | $1.61 | -22.7% |
| 5702 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 2,189.0 | $37K | — | NEW | — | $16.90 | +1.5% |
| 5703 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 1,692.0 | $37K | — | NEW | — | $21.87 | +19.3% |
| 5704 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,000.0 | $37K | — | NEW | — | $37.00 | -4.4% |
| 5705 | RVNU | DBX ETF TR | — | 1,498.0 | $37K | — | NEW | — | $24.70 | +2.6% |
| 5706 | WYFI | WHITEFIBER INC | Technology | 2,394.0 | $37K | — | NEW | — | $15.46 | +103.4% |
| 5707 | — | ISHARES TR | — | 3,946.0 | $37K | — | NEW | — | $9.38 | — |
| 5708 | — | NCL CORP LTD | — | 37,000.0 | $37K | — | NEW | — | $1.00 | — |
| 5709 | ACDC | PROFRAC HLDG CORP | Energy | 9,578.0 | $37K | — | NEW | — | $3.86 | +33.3% |
| 5710 | SLDE | SLIDE INS HLDGS INC | Financial Services | 1,867.0 | $37K | — | NEW | — | $19.82 | +7.2% |
| 5711 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 3,932.0 | $37K | — | NEW | — | $9.41 | -1.2% |
| 5712 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 200.0 | $37K | — | NEW | — | $185.00 | -3.5% |
| 5713 | DGICB | DONEGAL GROUP INC | Financial Services | 2,079.0 | $37K | — | NEW | — | $17.80 | +28.8% |
| 5714 | XBAP | INNOVATOR ETFS TRUST | — | 950.0 | $37K | — | NEW | — | $38.95 | +7.7% |
| 5715 | IGTR | INNOVATOR ETFS TRUST | — | 1,330.0 | $37K | — | NEW | — | $27.82 | +20.0% |
| 5716 | IBBQ | INVESCO EXCH TRADED FD TR II NASDAQ BIO | — | 1,306.0 | $37K | — | NEW | — | $28.33 | +18.7% |
| 5717 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 999.0 | $36K | — | NEW | — | $36.04 | +12.3% |
| 5718 | IHRT | IHEARTMEDIA INC | Communication Services | 8,368.0 | $36K | — | NEW | — | $4.30 | +1.8% |
| 5719 | ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BE | Real Estate | 6,573.0 | $36K | — | NEW | — | $5.48 | +63.4% |
| 5720 | RSPE | INVESCO EXCH TRADED FD TR II ESG S&P 50 | — | 1,203.0 | $36K | — | NEW | — | $29.93 | +14.2% |
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
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%