Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BKMC | BNY MELLON ETF TRUST | — | 277.0 | $31K | — | -2K | -86.9% | $111.91 | +4.9% |
| 2542 | APOG | APOGEE ENTERPRISES INC | Industrials | 928.0 | $31K | — | -106.0 | -10.2% | $33.41 | +5.7% |
| 2543 | PRTA | PROTHENA CORP PLC | Healthcare | 3,171.0 | $30K | — | -1K | -28.4% | $9.46 | -1.2% |
| 2544 | LPG | DORIAN LPG LTD | Energy | 856.0 | $30K | — | -1K | -54.8% | $35.05 | +30.8% |
| 2545 | — | BRIGHT MINDS BIOSCIENCES INC | — | 406.0 | $30K | — | -121.0 | -23.0% | $73.89 | — |
| 2546 | — | EA SERIES TRUST | — | 1,104.0 | $30K | — | -3K | -72.6% | $27.17 | — |
| 2547 | — | EQV VENTURES AC CORP. II | — | 3,017.0 | $30K | — | -6K | -65.7% | $9.94 | — |
| 2548 | HCKT | HACKETT GROUP INC | Technology | 2,346.0 | $30K | — | -2K | -41.1% | $12.79 | -16.8% |
| 2549 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 5,300.0 | $30K | — | -1K | -21.1% | $5.66 | -7.6% |
| 2550 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,751.0 | $30K | — | -3K | -61.0% | $17.13 | +16.0% |
| 2551 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,666.0 | $30K | — | -546.0 | -24.7% | $18.01 | +30.7% |
| 2552 | ONLN | PROSHARES TR | — | 565.0 | $30K | — | -800.0 | -58.6% | $53.10 | +8.1% |
| 2553 | PUMP | PROPETRO HLDG CORP | Energy | 2,120.0 | $30K | — | -790.0 | -27.1% | $14.15 | +20.3% |
| 2554 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 12,400.0 | $29K | — | -3K | -17.4% | $2.34 | +4.3% |
| 2555 | TIGR | UP FINTECH HLDG LTD | Financial Services | 4,698.0 | $29K | — | -460.0 | -8.9% | $6.17 | -4.6% |
| 2556 | — | SEI EXCHANGE TRADED FUNDS | — | 1,045.0 | $29K | — | -2K | -63.6% | $27.75 | — |
| 2557 | — | PURSUIT ATTRACTIONS AND HOSP | — | 779.0 | $28K | — | -3K | -80.9% | $35.94 | — |
| 2558 | BKV | BKV CORP | Energy | 990.0 | $28K | — | -817.0 | -45.2% | $28.28 | +0.9% |
| 2559 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 86.0 | $28K | — | -56.0 | -39.4% | $325.58 | -15.9% |
| 2560 | MXF | MEXICO FD INC | Financial Services | 1,353.0 | $28K | — | -320.0 | -19.1% | $20.69 | +4.6% |
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%