Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | BLTE | BELITE BIO INC | Healthcare | 2,257.0 | $360K | — | +165.0 | +7.9% | $159.50 | -9.6% |
| 4362 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 34,335.0 | $359K | — | +7K | +24.8% | $10.46 | +2.0% |
| 4363 | JHDV | JOHN HANCOCK EXCHANGE TRADED | — | 8,953.0 | $359K | — | +9K | +2760.4% | $40.10 | +16.6% |
| 4364 | SLP | SIMULATIONS PLUS INC | Healthcare | 30,414.0 | $359K | — | +5K | +19.4% | $11.80 | +45.0% |
| 4365 | ASHR | DBX ETF TR | — | 10,961.0 | $358K | — | -325K | -96.7% | $32.66 | +10.1% |
| 4366 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 14,388.0 | $358K | — | +2K | +15.2% | $24.88 | +0.5% |
| 4367 | NATL | NCR ATLEOS CORPORATION | Technology | 8,227.0 | $358K | — | -4K | -30.7% | $43.52 | +2.5% |
| 4368 | — | MANAGED PORTFOLIO SERIES | — | 9,533.0 | $355K | — | +1K | +17.1% | $37.24 | — |
| 4369 | IVES | WEDBUSH SER TR | — | 12,520.0 | $355K | — | -140K | -91.8% | $28.35 | +41.6% |
| 4370 | — | ETORO GROUP LTD | — | 11,801.0 | $354K | — | +668.0 | +6.0% | $30.00 | — |
| 4371 | IBD | NORTHERN LTS FD TR IV | — | 14,822.0 | $354K | — | +254.0 | +1.7% | $23.88 | -0.1% |
| 4372 | IBIG | ISHARES TR | — | 13,411.0 | $352K | — | -371.0 | -2.7% | $26.25 | +0.8% |
| 4373 | SCHK | SCHWAB STRATEGIC TR | — | 11,187.0 | $351K | — | -131.0 | -1.2% | $31.38 | +16.0% |
| 4374 | CDXS | CODEXIS INC | Healthcare | 215,365.0 | $351K | — | +99K | +84.8% | $1.63 | +70.0% |
| 4375 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,800.0 | $351K | — | -25K | -90.1% | $125.36 | -0.9% |
| 4376 | ELCV | STRATEGY SHS | — | 12,057.0 | $350K | — | -14K | -53.8% | $29.03 | +8.8% |
| 4377 | YPF | YPF SOCIEDAD ANONIMA | Energy | 7,556.0 | $349K | — | +2K | +31.2% | $46.19 | +14.8% |
| 4378 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 50,356.0 | $349K | — | +41K | +441.2% | $6.93 | +0.1% |
| 4379 | BKU | BANKUNITED INC | Financial Services | 7,701.0 | $348K | — | +4K | +89.8% | $45.19 | +2.7% |
| 4380 | KLIP | KRANESHARES TRUST | — | 13,496.0 | $347K | — | +8K | +152.0% | $25.71 | -3.8% |
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
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%