Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 9,548.0 | $83K | — | +4K | +80.2% | $8.69 | +101.2% |
| 5222 | CLVT | CLARIVATE PLC | Technology | 32,818.0 | $83K | — | +10K | +44.8% | $2.53 | +0.0% |
| 5223 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1,309.0 | $83K | — | +260.0 | +24.8% | $63.41 | +13.2% |
| 5224 | PTLO | PORTILLOS INC | Consumer Cyclical | 15,706.0 | $83K | — | -1K | -6.4% | $5.28 | -18.8% |
| 5225 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 11,233.0 | $83K | — | +10K | +801.5% | $7.39 | +21.1% |
| 5226 | BDVL | BLACKROCK ETF TRUST | — | 3,351.0 | $83K | — | NEW | — | $24.77 | +5.4% |
| 5227 | BDYN | BLACKROCK ETF TRUST | — | 3,397.0 | $83K | — | +3K | +344.1% | $24.43 | +13.6% |
| 5228 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 9,016.0 | $83K | — | -2K | -20.7% | $9.21 | -32.2% |
| 5229 | FOLD | AMICUS THERAPEUTIC | Healthcare | 5,754.0 | $83K | — | -20K | -77.3% | $14.42 | +0.5% |
| 5230 | TLTD | FLEXSHARES TR | — | 884.0 | $83K | — | — | — | $93.89 | +8.1% |
| 5231 | SOC | SABLE OFFSHORE CORP | Energy | 4,917.0 | $82K | — | +895.0 | +22.2% | $16.68 | -12.2% |
| 5232 | MAMB | NORTHERN LTS FD TR IV | — | 3,388.0 | $82K | — | NEW | — | $24.20 | +0.6% |
| 5233 | GTEK | GOLDMAN SACHS ETF TR | — | 2,015.0 | $82K | — | +1K | +101.5% | $40.69 | +45.6% |
| 5234 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,789.0 | $82K | — | -843.0 | -23.2% | $29.40 | +2.3% |
| 5235 | EWO | ISHARES INC | — | 2,288.0 | $82K | — | +850.0 | +59.1% | $35.84 | +14.9% |
| 5236 | TRFM | ETF SER SOLUTIONS | — | 1,762.0 | $82K | — | -9K | -83.5% | $46.54 | +30.6% |
| 5237 | — | BONDBLOXX ETF TRUST | — | 1,668.0 | $82K | — | +399.0 | +31.4% | $49.16 | — |
| 5238 | — | HARBOR ETF TRUST | — | 3,636.0 | $82K | — | -21K | -85.3% | $22.55 | — |
| 5239 | — | ATLANTA BRAVES HLDGS INC | — | 1,917.0 | $82K | — | -1K | -41.9% | $42.78 | — |
| 5240 | WIX PUT | WIX COM LTD | Technology | 900.0 | $81K | — | NEW | — | $90.00 | -37.7% |
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%