Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | — | LEGATO MERGER CORP IV | — | 8,200.0 | $81K | — | NEW | — | $9.88 | — |
| 5242 | SSL | SASOL LTD | Basic Materials | 6,236.0 | $81K | — | -15K | -70.1% | $12.99 | -10.6% |
| 5243 | NRIM | NORTHRIM BANCORP INC | Financial Services | 3,539.0 | $81K | — | -37K | -91.2% | $22.89 | +12.7% |
| 5244 | OPRA | OPERA LTD | Communication Services | 5,663.0 | $81K | — | -158.0 | -2.7% | $14.30 | +35.7% |
| 5245 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 2,338.0 | $81K | — | -50K | -95.5% | $34.65 | +7.1% |
| 5246 | WIX PUT | WIX COM LTD | Technology | 900.0 | $81K | — | NEW | — | $90.00 | -4.7% |
| 5247 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 6,146.0 | $81K | — | +463.0 | +8.2% | $13.18 | +19.7% |
| 5248 | SPXS | DIREXION SHARES ETF TRUST | — | 2,000.0 | $81K | — | NEW | — | $40.50 | -40.0% |
| 5249 | KOD | KODIAK SCIENCES INC | Healthcare | 2,135.0 | $81K | — | -7K | -75.6% | $37.94 | +3.1% |
| 5250 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 5,363.0 | $80K | — | -3K | -34.6% | $14.92 | -30.5% |
| 5251 | — | ISHARES TR | — | 877.0 | $80K | — | +150.0 | +20.6% | $91.22 | — |
| 5252 | — | ONESTREAM INC | — | 3,333.0 | $80K | — | -211K | -98.5% | $24.00 | — |
| 5253 | EFIV | SPDR SERIES TRUST | — | 1,262.0 | $80K | — | -14K | -91.8% | $63.39 | +19.4% |
| 5254 | SECT | NORTHERN LTS FD TR IV | — | 1,320.0 | $80K | — | +335.0 | +34.0% | $60.61 | +19.6% |
| 5255 | SGRY | SURGERY PARTNERS INC | Healthcare | 6,584.0 | $79K | — | -3K | -33.0% | $12.00 | +16.1% |
| 5256 | XBOC | INNOVATOR ETFS TRUST | — | 2,400.0 | $79K | — | — | — | $32.92 | +10.0% |
| 5257 | KBWY | INVESCO EXCH TRADED FD TR II | — | 5,195.0 | $79K | — | +2K | +45.8% | $15.21 | +19.0% |
| 5258 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 788.0 | $79K | — | NEW | — | $100.25 | +0.0% |
| 5259 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 7,972.0 | $79K | — | +979.0 | +14.0% | $9.91 | +2.1% |
| 5260 | — | PICS NV | — | 7,503.0 | $78K | — | NEW | — | $10.40 | — |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%