Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 9,125.0 | $90K | — | NEW | — | $9.86 | +1.0% |
| 5182 | DDLS | WISDOMTREE TR | — | 2,064.0 | $90K | — | +603.0 | +41.3% | $43.60 | +6.0% |
| 5183 | — | NEWSMAX INC | — | 17,289.0 | $90K | — | -781.0 | -4.3% | $5.21 | — |
| 5184 | — | TRAVERE THERAPEUTICS INC | — | 71,000.0 | $90K | — | +2K | +2.9% | $1.27 | — |
| 5185 | GRPN | GROUPON INC | Communication Services | 7,618.0 | $90K | — | +731.0 | +10.6% | $11.81 | +71.2% |
| 5186 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 4,361.0 | $89K | — | -31K | -87.7% | $20.41 | +3.3% |
| 5187 | BENJ | HORIZON FDS | — | 1,695.0 | $89K | — | NEW | — | $52.51 | +0.2% |
| 5188 | CXM | SPRINKLR INC | Technology | 14,682.0 | $89K | — | +9K | +159.3% | $6.06 | -7.9% |
| 5189 | WOLF | WOLFSPEED INC | Technology | 5,476.0 | $89K | — | NEW | — | $16.25 | +264.6% |
| 5190 | WTI | W & T OFFSHORE INC | Energy | 26,073.0 | $89K | — | -6K | -17.8% | $3.41 | +7.8% |
| 5191 | STAA | STAAR SURGICAL CO | Healthcare | 4,740.0 | $88K | — | -3K | -37.6% | $18.57 | +61.0% |
| 5192 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 7,538.0 | $88K | — | +2K | +41.0% | $11.67 | +2.2% |
| 5193 | TYD | DIREXION SHARES ETF TRUST | — | 3,588.0 | $88K | — | +43.0 | +1.2% | $24.53 | -2.3% |
| 5194 | BXC | BLUELINX HLDGS INC | Industrials | 1,622.0 | $88K | — | -21.0 | -1.3% | $54.25 | -4.2% |
| 5195 | RELL | RICHARDSON ELECTRS LTD | Technology | 8,000.0 | $88K | — | -2K | -18.9% | $11.00 | +54.4% |
| 5196 | — | KOLIBRI GLOBAL ENERGY INC | — | 16,031.0 | $88K | — | +12K | +337.8% | $5.49 | — |
| 5197 | — | CRITICAL METALS CORP | — | 10,947.0 | $87K | — | +6K | +121.4% | $7.95 | — |
| 5198 | — | NEXXEN INTL LTD | — | 13,300.0 | $87K | — | -3K | -20.4% | $6.54 | — |
| 5199 | DIS CALL | DISNEY WALT CO | Communication Services | 900.0 | $87K | — | NEW | — | $96.67 | +5.4% |
| 5200 | GEV PUT | GE VERNOVA INC | Utilities | 100.0 | $87K | — | NEW | — | $870.00 | +11.3% |
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%