Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | — | SEI EXCHANGE TRADED FUNDS | — | 705.0 | $22K | — | NEW | — | $31.21 | — |
| 5982 | — PUT | CNH INDL N V | — | 2,400.0 | $22K | — | NEW | — | $9.17 | — |
| 5983 | PLBY | PLAYBOY INC | Consumer Cyclical | 11,440.0 | $22K | — | NEW | — | $1.92 | -34.5% |
| 5984 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,629.0 | $22K | — | NEW | — | $13.51 | +116.2% |
| 5985 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,302.0 | $22K | — | NEW | — | $9.56 | +21.2% |
| 5986 | RSVR | RESERVOIR MEDIA INC | Communication Services | 3,053.0 | $22K | — | NEW | — | $7.21 | +41.5% |
| 5987 | SABR | SABRE CORP | Consumer Cyclical | 15,722.0 | $22K | — | NEW | — | $1.40 | +49.4% |
| 5988 | URNJ | SPROTT FDS TR | — | 880.0 | $22K | — | NEW | — | $25.00 | -5.3% |
| 5989 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 1,030.0 | $22K | — | NEW | — | $21.36 | -7.7% |
| 5990 | STRS | STRATUS PPTYS INC | Real Estate | 915.0 | $22K | — | NEW | — | $24.04 | +14.7% |
| 5991 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 4,359.0 | $22K | — | NEW | — | $5.05 | -11.0% |
| 5992 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 578.0 | $22K | — | NEW | — | $38.06 | +5.1% |
| 5993 | SFY | TIDAL TRUST I | — | 165.0 | $22K | — | NEW | — | $133.33 | +10.1% |
| 5994 | IQ | IQIYI INC | Communication Services | 11,370.0 | $22K | — | NEW | — | $1.93 | -47.8% |
| 5995 | HYGW | ISHARES TR | — | 738.0 | $22K | — | NEW | — | $29.81 | -3.0% |
| 5996 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 1,535.0 | $22K | — | NEW | — | $14.33 | +9.8% |
| 5997 | PAYS | PAYSIGN INC | Technology | 4,307.0 | $22K | — | NEW | — | $5.11 | +61.7% |
| 5998 | EML | EASTERN CO | Industrials | 1,111.0 | $22K | — | NEW | — | $19.80 | +47.0% |
| 5999 | EVEX | EVE HLDG INC | Industrials | 5,490.0 | $22K | — | NEW | — | $4.01 | -35.1% |
| 6000 | FBCV | FIDELITY COVINGTON TRUST | — | 636.0 | $22K | — | NEW | — | $34.59 | +16.9% |
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%