Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | ACLO | TCW ETF TRUST | — | 9,282.0 | $467K | — | NEW | — | $50.31 | +0.4% |
| 4222 | CRGY | CRESCENT ENERGY COMPANY | Energy | 55,577.0 | $467K | — | NEW | — | $8.40 | +61.1% |
| 4223 | SLP | SIMULATIONS PLUS INC | Healthcare | 25,467.0 | $465K | — | NEW | — | $18.26 | +0.7% |
| 4224 | DJP | BARCLAYS BANK PLC | Financial Services | 12,342.0 | $464K | — | NEW | — | $37.60 | +34.8% |
| 4225 | — | LYFT INC | — | 385,000.0 | $463K | — | NEW | — | $1.20 | — |
| 4226 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,700.0 | $463K | — | NEW | — | $36.46 | +16.0% |
| 4227 | PBFR | PGIM ROCK ETF TR | — | 15,774.0 | $461K | — | NEW | — | $29.23 | +6.7% |
| 4228 | GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 12,180.0 | $461K | — | NEW | — | $37.85 | +7.5% |
| 4229 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,587.0 | $460K | — | NEW | — | $31.53 | -33.9% |
| 4230 | AI | C3 AI INC | Technology | 34,224.0 | $460K | — | NEW | — | $13.44 | -21.7% |
| 4231 | EQAL | INVESCO EXCH TRADED FD TR II RUSEL 1000 | — | 8,709.0 | $459K | — | NEW | — | $52.70 | +16.3% |
| 4232 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 154,645.0 | $459K | — | NEW | — | $2.97 | -35.6% |
| 4233 | ENVA | ENOVA INTL INC | Financial Services | 2,911.0 | $458K | — | NEW | — | $157.33 | +47.9% |
| 4234 | EWQ | ISHARES INC | — | 10,144.0 | $457K | — | NEW | — | $45.05 | +2.5% |
| 4235 | KMLM | KRANESHARES TRUST | — | 17,554.0 | $456K | — | NEW | — | $25.98 | +14.1% |
| 4236 | BLLN | BILLIONTOONE INC | Healthcare | 5,574.0 | $456K | — | NEW | — | $81.81 | +14.0% |
| 4237 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 9,885.0 | $456K | — | NEW | — | $46.13 | +17.2% |
| 4238 | VFQY | VANGUARD WELLINGTON FD | — | 2,965.0 | $455K | — | NEW | — | $153.46 | +15.4% |
| 4239 | — | PUTNAM ETF TRUST | — | 58,279.0 | $455K | — | NEW | — | $7.81 | — |
| 4240 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 19,342.0 | $455K | — | NEW | — | $23.52 | -0.8% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%