Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 34,964.0 | $148K | — | +677.0 | +2.0% | $4.23 | +55.2% |
| 4902 | RESM | COLUMBIA ETF TR I | — | 7,278.0 | $148K | — | +6K | +630.0% | $20.34 | +13.0% |
| 4903 | TDW | TIDEWATER INC NEW | Energy | 1,763.0 | $147K | — | -17K | -90.4% | $83.38 | -11.9% |
| 4904 | EYPT | EYEPOINT INC | Healthcare | 11,418.0 | $147K | — | -8K | -40.0% | $12.87 | +5.5% |
| 4905 | QLC | FLEXSHARES TR | — | 1,887.0 | $147K | — | -3K | -60.5% | $77.90 | +15.7% |
| 4906 | CALX | CALIX INC | Technology | 2,969.0 | $146K | — | -1K | -32.8% | $49.17 | -19.2% |
| 4907 | — | PGIM ROCK ETF TR | — | 5,068.0 | $146K | — | -37.0 | -0.7% | $28.81 | — |
| 4908 | — | CHENGHE ACQUISITION III CO | — | 14,514.0 | $146K | — | -2K | -14.1% | $10.06 | — |
| 4909 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 14,800.0 | $146K | — | NEW | — | $9.86 | — |
| 4910 | QQQG | PACER FDS TR | — | 6,465.0 | $146K | — | +3K | +115.4% | $22.58 | +37.1% |
| 4911 | TGLS | TECNOGLASS INC | Basic Materials | 3,255.0 | $145K | — | -240.0 | -6.9% | $44.55 | -3.3% |
| 4912 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,535.0 | $145K | — | -4K | -33.5% | $19.24 | +9.3% |
| 4913 | FT | FRANKLIN UNVL TR | Financial Services | 18,134.0 | $145K | — | -120.0 | -0.7% | $8.00 | +0.7% |
| 4914 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 16,911.0 | $145K | — | NEW | — | $8.57 | -4.9% |
| 4915 | — | KLARNA GROUP PLC | — | 11,007.0 | $145K | — | +5K | +72.1% | $13.17 | — |
| 4916 | QVMT | INVESCO EXCH TRADED FD TR II | — | 2,439.0 | $145K | — | -41.0 | -1.6% | $59.45 | +11.2% |
| 4917 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 7,804.0 | $144K | — | -471.0 | -5.7% | $18.45 | +11.4% |
| 4918 | FLV | AMERICAN CENTY ETF TR | — | 1,881.0 | $144K | — | +1K | +230.0% | $76.56 | +4.8% |
| 4919 | CRMD | CORMEDIX INC | Healthcare | 21,061.0 | $143K | — | -9K | -30.9% | $6.79 | +24.3% |
| 4920 | CCSO | TIDAL TRUST II | — | 5,575.0 | $143K | — | — | — | $25.65 | +13.7% |
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%