Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DBEU | DBX ETF TR | — | 79,703.0 | $3.9M | 0.00% | -37K | -31.8% | $48.72 | +12.8% |
| 1162 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 68,309.0 | $3.9M | 0.00% | -86K | -55.6% | $56.49 | +18.1% |
| 1163 | SGDJ | SPROTT ETF TRUST | — | 44,830.0 | $3.9M | 0.00% | -19K | -30.1% | $86.08 | +17.7% |
| 1164 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 64,129.0 | $3.9M | 0.00% | -22K | -25.4% | $60.13 | +17.5% |
| 1165 | DIV | GLOBAL X FDS | — | 203,814.0 | $3.9M | 0.00% | -14K | -6.5% | $18.90 | +4.6% |
| 1166 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 155,206.0 | $3.8M | 0.00% | -6K | -4.0% | $24.77 | +27.1% |
| 1167 | CPK | CHESAPEAKE UTILS CORP | Utilities | 30,299.0 | $3.8M | 0.00% | -2K | -5.5% | $126.37 | +6.1% |
| 1168 | IPKW | INVESCO EXCH TRADED FD TR II | — | 67,961.0 | $3.8M | 0.00% | -2K | -2.5% | $56.25 | +9.0% |
| 1169 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 38,752.0 | $3.8M | 0.00% | -4K | -10.0% | $97.57 | +15.0% |
| 1170 | NTR PUT | NUTRIEN LTD | Basic Materials | 50,000.0 | $3.8M | 0.00% | -942K | -95.0% | $75.46 | -0.3% |
| 1171 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 152,062.0 | $3.8M | 0.00% | -12K | -7.6% | $24.74 | -3.6% |
| 1172 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 103,205.0 | $3.8M | 0.00% | -13K | -10.8% | $36.35 | +1.4% |
| 1173 | JD | JD.COM INC | Consumer Cyclical | 126,635.0 | $3.7M | 0.00% | -55K | -30.2% | $29.56 | -0.6% |
| 1174 | BCLO | BLACKROCK ETF TRUST II | — | 75,964.0 | $3.7M | 0.00% | -12K | -14.1% | $49.00 | +1.6% |
| 1175 | PMMF | BLACKROCK ETF TRUST | — | 36,995.0 | $3.7M | 0.00% | -35K | -48.6% | $100.50 | -0.2% |
| 1176 | — | ENOVIS CORPORATION | — | 3,852,000.0 | $3.7M | 0.00% | -684K | -15.1% | $0.96 | — |
| 1177 | IVOL | KRANESHARES TRUST | — | 197,932.0 | $3.7M | 0.00% | -11K | -5.2% | $18.71 | -6.6% |
| 1178 | WDFC | WD 40 CO | Basic Materials | 17,946.0 | $3.7M | 0.00% | -3K | -14.1% | $203.95 | +6.4% |
| 1179 | HR | HEALTHCARE RLTY TR | Real Estate | 215,032.0 | $3.7M | 0.00% | -43K | -16.8% | $16.99 | +14.1% |
| 1180 | WINA | WINMARK CORP | Consumer Cyclical | 8,518.0 | $3.6M | 0.00% | -107.0 | -1.2% | $427.57 | -19.5% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%