Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | PBUS | INVESCO EXCH TRADED FD TR II | — | 900.0 | $59K | — | -28K | -96.9% | $65.56 | +15.3% |
| 5402 | CUT | INVESCO EXCH TRADED FD TR II | — | 2,062.0 | $59K | — | — | — | $28.61 | -3.1% |
| 5403 | PNNT | PENNANTPARK INVT CORP | Financial Services | 13,197.0 | $59K | — | -4K | -23.9% | $4.47 | -11.1% |
| 5404 | — | PEBBLEBROOK HOTEL TR | — | 3,038.0 | $59K | — | +1K | +51.8% | $19.42 | — |
| 5405 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 300.0 | $59K | — | -5K | -94.0% | $196.67 | -9.1% |
| 5406 | PRG | PROG HOLDINGS INC | Industrials | 2,048.0 | $59K | — | -1K | -37.7% | $28.81 | +31.8% |
| 5407 | ORC | ORCHID IS CAP INC | Real Estate | 8,460.0 | $59K | — | -2K | -20.1% | $6.97 | -0.2% |
| 5408 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 3,687.0 | $58K | — | -7K | -66.0% | $15.73 | +11.0% |
| 5409 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 4,044.0 | $58K | — | +2K | +160.6% | $14.34 | +8.7% |
| 5410 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 979.0 | $58K | — | +540.0 | +123.0% | $59.24 | +7.8% |
| 5411 | DAKT | DAKTRONICS INC | Technology | 2,952.0 | $58K | — | -3K | -54.1% | $19.65 | +3.4% |
| 5412 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 2,600.0 | $58K | — | +3K | +10000.0% | $22.31 | +9.0% |
| 5413 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 600.0 | $58K | — | NEW | — | $96.67 | +4.0% |
| 5414 | TV | GRUPO TELEVISA S A B | Communication Services | 19,713.0 | $58K | — | -21K | -51.1% | $2.94 | -4.5% |
| 5415 | NXTE | INVESTMENT MANAGERS SER TR I | — | 1,476.0 | $58K | — | NEW | — | $39.30 | +27.1% |
| 5416 | AES CALL | AES CORP | Utilities | 4,100.0 | $58K | — | NEW | — | $14.15 | +3.8% |
| 5417 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,657.0 | $58K | — | +1K | +67.1% | $15.86 | -1.2% |
| 5418 | BELFB | BEL FUSE INC | Technology | 293.0 | $58K | — | -159.0 | -35.2% | $197.95 | +41.4% |
| 5419 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,078.0 | $58K | — | +5K | +86.1% | $5.24 | +10.1% |
| 5420 | ORR | EA SERIES TRUST | — | 1,600.0 | $58K | — | NEW | — | $36.25 | -0.2% |
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%