Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | NWS | NEWS CORP NEW | — | 62,720.0 | $1.8M | — | -28K | -30.9% | $28.49 | — |
| 3182 | IE | IVANHOE ELECTRIC INC | Technology | 150,947.0 | $1.8M | — | +7K | +5.0% | $11.83 | -6.5% |
| 3183 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 159,847.0 | $1.8M | — | -2K | -1.2% | $11.14 | +1.7% |
| 3184 | EPS | WISDOMTREE TR | — | 26,128.0 | $1.8M | — | +197.0 | +0.8% | $68.13 | +18.4% |
| 3185 | SHOP PUT | SHOPIFY INC | Technology | 15,000.0 | $1.8M | — | -36K | -70.4% | $118.60 | +24.3% |
| 3186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,336.0 | $1.8M | — | -19K | -29.3% | $38.39 | +16.3% |
| 3187 | IPAY | AMPLIFY ETF TR | — | 41,543.0 | $1.8M | — | +4K | +9.3% | $42.80 | +19.8% |
| 3188 | — | SNOWFLAKE INC | — | 1,450,000.0 | $1.8M | — | -3.5M | -71.0% | $1.22 | — |
| 3189 | QURE | UNIQURE NV | Healthcare | 107,888.0 | $1.8M | — | +22K | +26.0% | $16.34 | +197.9% |
| 3190 | — | PGIM ROCK ETF TR | — | 59,279.0 | $1.8M | — | NEW | — | $29.72 | — |
| 3191 | YMAG | TIDAL TRUST II | — | 147,379.0 | $1.8M | — | +112K | +321.8% | $11.95 | -5.9% |
| 3192 | TCHP | T ROWE PRICE ETF INC | — | 39,872.0 | $1.8M | — | -12K | -22.6% | $44.17 | +14.3% |
| 3193 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 21,654.0 | $1.8M | — | -6K | -22.4% | $81.09 | -7.8% |
| 3194 | GFF | GRIFFON CORP | Industrials | 24,113.0 | $1.8M | — | -176.0 | -0.7% | $72.66 | +34.0% |
| 3195 | WING PUT | WINGSTOP INC | Consumer Cyclical | 11,300.0 | $1.8M | — | NEW | — | $154.96 | -29.3% |
| 3196 | WEN | WENDYS CO | Consumer Cyclical | 251,850.0 | $1.8M | — | -247K | -49.5% | $6.95 | +19.4% |
| 3197 | GSUS | GOLDMAN SACHS ETF TR | — | 19,509.0 | $1.7M | — | +8K | +63.2% | $89.60 | +18.4% |
| 3198 | SYNA | SYNAPTICS INC | Technology | 24,939.0 | $1.7M | — | +19K | +337.0% | $70.05 | +38.1% |
| 3199 | — | GUIDEWIRE SOFTWARE INC | — | 1,777,000.0 | $1.7M | — | -3.0M | -62.6% | $0.98 | — |
| 3200 | WT | WISDOMTREE INC | Financial Services | 119,607.0 | $1.7M | — | +33K | +38.4% | $14.56 | +65.2% |
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
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%