Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 4,097.0 | $101K | — | +97.0 | +2.4% | $24.65 | +3.5% |
| 5122 | HSAI | HESAI GROUP | Consumer Cyclical | 5,263.0 | $101K | — | -48.0 | -0.9% | $19.19 | -1.5% |
| 5123 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,321.0 | $100K | — | -134.0 | -3.9% | $30.11 | +7.9% |
| 5124 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 2,550.0 | $100K | — | +2K | +750.0% | $39.22 | +2.7% |
| 5125 | — | MFS ACTIVE EXCHANGE TRADED F | — | 3,743.0 | $100K | — | +2K | +125.1% | $26.72 | — |
| 5126 | — | PROGRESS SOFTWARE CORP | — | 100,000.0 | $100K | — | -2.3M | -95.8% | $1.00 | — |
| 5127 | NVCR | NOVOCURE LTD | Healthcare | 9,211.0 | $100K | — | -4K | -28.2% | $10.86 | +57.0% |
| 5128 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 6,213.0 | $100K | — | -920.0 | -12.9% | $16.10 | +0.4% |
| 5129 | NN | NEXTNAV INC | Communication Services | 6,262.0 | $100K | — | -2K | -23.1% | $15.97 | +29.1% |
| 5130 | BRAG | BRAGG GAMING GROUP INC | Technology | 57,864.0 | $100K | — | +8K | +14.9% | $1.73 | +0.1% |
| 5131 | DVGR | EA SERIES TRUST | — | 4,087.0 | $100K | — | NEW | — | $24.47 | +9.4% |
| 5132 | ZD | ZIFF DAVIS INC | Communication Services | 2,334.0 | $99K | — | -3K | -57.6% | $42.42 | +6.3% |
| 5133 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 8,059.0 | $98K | — | +279.0 | +3.6% | $12.16 | — |
| 5134 | — | DBV TECHNOLOGIES S A | — | 4,680.0 | $98K | — | +3K | +167.1% | $20.94 | — |
| 5135 | — | PGIM ROCK ETF TR | — | 3,314.0 | $98K | — | -4K | -54.4% | $29.57 | — |
| 5136 | LNGX | GLOBAL X FDS | — | 2,100.0 | $98K | — | NEW | — | $46.67 | -10.9% |
| 5137 | MRBK | MERIDIAN CORP | Financial Services | 5,188.0 | $98K | — | — | — | $18.89 | -4.8% |
| 5138 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 25,185.0 | $98K | — | +22K | +827.6% | $3.89 | -38.8% |
| 5139 | — | BETTER HOME & FINANCE HOLDIN | — | 2,728.0 | $97K | — | +3K | +1264.0% | $35.56 | — |
| 5140 | — | IRIS ACQUISITION CORP II | — | 9,885.0 | $97K | — | NEW | — | $9.81 | — |
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%