Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INFQ | INFLEQTION INC | Technology | 63,302.0 | $621K | — | NEW | — | $9.81 | +31.1% |
| 162 | QNC | QUANTUM EMOTION CORP | Technology | 262,496.0 | $601K | — | NEW | — | $2.29 | +6.1% |
| 163 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 22,812.0 | $592K | — | NEW | — | $25.95 | +0.1% |
| 164 | — | FIRST TR EXCHANGE-TRADED FD | — | 17,000.0 | $592K | — | NEW | — | $34.82 | — |
| 165 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 73,348.0 | $516K | — | NEW | — | $7.04 | +25.2% |
| 166 | — | BRIDGEBIO PHARMA INC | — | 450,000.0 | $507K | — | NEW | — | $1.13 | — |
| 167 | — | BLUE WTR ACQUISITION CORP IV | — | 50,000.0 | $496K | — | NEW | — | $9.92 | — |
| 168 | MBBA | BLACKROCK ETF TRUST II | — | 9,800.0 | $488K | — | NEW | — | $49.80 | -1.6% |
| 169 | — | FUTURE MONEY ACQUISITION COR | — | 48,709.0 | $486K | — | NEW | — | $9.98 | — |
| 170 | — | BARON ETF TR | — | 21,069.0 | $481K | — | NEW | — | $22.83 | — |
| 171 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,900.0 | $480K | — | NEW | — | $15.05 | +2.1% |
| 172 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 35,698.0 | $477K | — | NEW | — | $13.36 | -3.9% |
| 173 | — | THRIVENT ETF TRUST | — | 16,462.0 | $460K | — | NEW | — | $27.94 | — |
| 174 | OSCV | ETF SER SOLUTIONS | — | 11,598.0 | $457K | — | NEW | — | $39.40 | +9.7% |
| 175 | — | ADVISOR MANAGED PORTFOLIOS | — | 4,366.0 | $429K | — | NEW | — | $98.26 | — |
| 176 | — PUT | ENERFLEX LTD | — | 20,000.0 | $418K | — | NEW | — | $20.90 | — |
| 177 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 20,241.0 | $412K | — | NEW | — | $20.35 | +1.4% |
| 178 | GE PUT | GE AEROSPACE | Industrials | 1,400.0 | $397K | — | NEW | — | $283.57 | +29.9% |
| 179 | TBT | PROSHARES TR | — | 11,209.0 | $394K | — | NEW | — | $35.15 | +9.5% |
| 180 | — | CLEARTHINK 1 ACQUISITION COR | — | 38,638.0 | $386K | — | NEW | — | $9.99 | — |
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%