Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,331.0 | $213K | — | — | — | $49.18 | +17.5% |
| 4682 | GRW | TCW ETF TRUST | — | 7,737.0 | $213K | — | -10K | -56.3% | $27.53 | +14.8% |
| 4683 | — | PGIM ROCK ETF TR | — | 6,864.0 | $213K | — | -531.0 | -7.2% | $31.03 | — |
| 4684 | BUSE | FIRST BUSEY CORP | Financial Services | 8,373.0 | $212K | — | +971.0 | +13.1% | $25.32 | +19.6% |
| 4685 | UMAY | INNOVATOR ETFS TRUST | — | 5,767.0 | $212K | — | — | — | $36.76 | +5.4% |
| 4686 | ENZL | ISHARES TR | — | 4,982.0 | $212K | — | +662.0 | +15.3% | $42.55 | +12.0% |
| 4687 | TSAT | TELESAT CORP | Technology | 5,850.0 | $212K | — | +3K | +100.2% | $36.24 | +18.2% |
| 4688 | TPLC | TIMOTHY PLAN | — | 4,567.0 | $212K | — | — | — | $46.42 | +9.7% |
| 4689 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 5,424.0 | $212K | — | +4K | +344.9% | $39.09 | +48.0% |
| 4690 | PSEC | PROSPECT CAP CORP | Financial Services | 81,016.0 | $212K | — | +24K | +42.6% | $2.62 | -14.0% |
| 4691 | — | PGIM ROCK ETF TR | — | 7,199.0 | $210K | — | NEW | — | $29.17 | — |
| 4692 | XFLX | FUNDX INVT TR | — | 9,438.0 | $210K | — | +4K | +75.8% | $22.25 | +2.2% |
| 4693 | OPPE | WISDOMTREE TR | — | 3,894.0 | $209K | — | — | — | $53.67 | +12.2% |
| 4694 | HUM PUT | HUMANA INC | Healthcare | 1,200.0 | $208K | — | NEW | — | $173.33 | +122.4% |
| 4695 | TTT | PROSHARES TR | — | 3,095.0 | $208K | — | -6K | -67.2% | $67.21 | +10.7% |
| 4696 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,960.0 | $208K | — | -1K | -29.7% | $70.27 | +2.1% |
| 4697 | RSKD | RISKIFIED LTD | Technology | 52,903.0 | $207K | — | -3K | -4.8% | $3.91 | +61.3% |
| 4698 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,083.0 | $207K | — | -10K | -31.1% | $9.37 | -2.3% |
| 4699 | QHY | WISDOMTREE TR | — | 4,550.0 | $207K | — | +4K | +361.0% | $45.49 | +0.4% |
| 4700 | LSGR | NATIXIS ETF TRUST II | — | 5,247.0 | $207K | — | +749.0 | +16.6% | $39.45 | +15.5% |
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%