Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | NPCE | NEUROPACE INC | Healthcare | 15,055.0 | $198K | — | -423.0 | -2.7% | $13.15 | +25.8% |
| 4722 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3,837.0 | $198K | — | -3K | -45.1% | $51.60 | -10.5% |
| 4723 | WLDN | WILLDAN GROUP INC | Industrials | 2,583.0 | $198K | — | -90.0 | -3.4% | $76.66 | +18.5% |
| 4724 | — | THEMES ETF TR | — | 5,140.0 | $198K | — | +3K | +109.6% | $38.52 | — |
| 4725 | — | SEADRILL LTD | — | 4,334.0 | $198K | — | -924.0 | -17.6% | $45.69 | — |
| 4726 | GLIN | VANECK ETF TRUST | — | 4,892.0 | $198K | — | +1K | +26.6% | $40.47 | +12.5% |
| 4727 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 2,000.0 | $197K | — | NEW | — | $98.50 | +8.3% |
| 4728 | — | ABONY ACQUISITION CORP I | — | 19,843.0 | $197K | — | NEW | — | $9.93 | — |
| 4729 | DEW | WISDOMTREE TR | — | 2,950.0 | $196K | — | +343.0 | +13.2% | $66.44 | +3.4% |
| 4730 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 7,585.0 | $196K | — | +223.0 | +3.0% | $25.84 | +6.3% |
| 4731 | ARB | ALTSHARES TRUST | — | 6,656.0 | $196K | — | +3K | +66.9% | $29.45 | +0.2% |
| 4732 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,030.0 | $196K | — | -10K | -66.8% | $38.97 | +7.0% |
| 4733 | IBUY | AMPLIFY ETF TR | — | 3,111.0 | $195K | — | -530.0 | -14.6% | $62.68 | +7.2% |
| 4734 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 7,633.0 | $195K | — | -257.0 | -3.3% | $25.55 | +0.1% |
| 4735 | AESR | TWO RDS SHARED TR | — | 11,660.0 | $195K | — | — | — | $16.72 | +21.0% |
| 4736 | — | MACH NATURAL RESOURCES LP | — | 13,882.0 | $194K | — | +4K | +42.9% | $13.97 | — |
| 4737 | MCR | MFS CHARTER INCOME TR | Financial Services | 31,942.0 | $194K | — | -2K | -6.6% | $6.07 | -1.7% |
| 4738 | BFOR | ALPS ETF TR | — | 2,335.0 | $194K | — | — | — | $83.08 | +8.9% |
| 4739 | VET CALL | VERMILION ENERGY INC | Energy | 14,000.0 | $193K | — | NEW | — | $13.79 | -19.3% |
| 4740 | IBGA | ISHARES TR | — | 7,850.0 | $193K | — | +3K | +59.1% | $24.59 | -1.2% |
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
24.0%
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%