Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | — | SOLENO THERAPEUTICS INC | — | 4,659.0 | $155K | — | -5K | -51.8% | $33.27 | — |
| 4862 | PFFV | GLOBAL X FDS | — | 7,085.0 | $155K | — | — | — | $21.88 | +2.3% |
| 4863 | LCID | LUCID GROUP INC | Consumer Cyclical | 16,332.0 | $155K | — | -127K | -88.6% | $9.49 | -31.0% |
| 4864 | MHO | M/I HOMES INC | Consumer Cyclical | 1,272.0 | $155K | — | -10K | -88.4% | $121.86 | +8.0% |
| 4865 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4,550.0 | $155K | — | -11K | -70.1% | $34.07 | +27.5% |
| 4866 | BKEM | BNY MELLON ETF TRUST | — | 1,951.0 | $155K | — | — | — | $79.45 | +20.9% |
| 4867 | GOLD | GOLD COM INC | Financial Services | 3,823.0 | $154K | — | -4K | -50.3% | $40.28 | +5.0% |
| 4868 | EFRA | ISHARES TR | — | 4,477.0 | $154K | — | +2K | +59.0% | $34.40 | +1.0% |
| 4869 | IMSR | TERRESTRIAL ENERGY INC | Energy | 25,621.0 | $154K | — | -7K | -22.3% | $6.01 | +51.9% |
| 4870 | WERN | WERNER ENTERPRISES INC | Industrials | 5,213.0 | $154K | — | -2K | -23.1% | $29.54 | +40.5% |
| 4871 | URGN | UROGEN PHARMA LTD | Healthcare | 8,546.0 | $154K | — | +155.0 | +1.9% | $18.02 | +56.1% |
| 4872 | — | KKR & CO INC | — | 3,825.0 | $154K | — | +1K | +41.1% | $40.26 | — |
| 4873 | — | NORTHERN OIL & GAS INC | — | 140,000.0 | $154K | — | -1.5M | -91.5% | $1.10 | — |
| 4874 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 7,394.0 | $154K | — | — | — | $20.83 | +3.8% |
| 4875 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 4,455.0 | $154K | — | -64K | -93.5% | $34.57 | +3.3% |
| 4876 | IAUX | I-80 GOLD CORP | Basic Materials | 101,310.0 | $154K | — | -4K | -4.2% | $1.52 | +6.6% |
| 4877 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 2,233.0 | $153K | — | +16.0 | +0.7% | $68.52 | +1.6% |
| 4878 | — | HOMETRUST BANCSHARES INC | — | 3,571.0 | $153K | — | -166.0 | -4.4% | $42.85 | — |
| 4879 | RAFE | PIMCO EQUITY SER | — | 3,673.0 | $153K | — | NEW | — | $41.66 | +13.0% |
| 4880 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 8,895.0 | $152K | — | -4K | -32.7% | $17.09 | +5.9% |
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%