Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 55,551.0 | $64K | — | NEW | — | $1.15 | +188.2% |
| 5422 | MHF | WESTERN ASSET MUN HIGH INCOM COM | Financial Services | 9,304.0 | $64K | — | NEW | — | $6.88 | -0.6% |
| 5423 | — | BONDBLOXX ETF TRUST | — | 1,269.0 | $64K | — | NEW | — | $50.43 | — |
| 5424 | — | DISC MEDICINE INC | — | 802.0 | $64K | — | NEW | — | $79.80 | — |
| 5425 | — | INTEGRA RES CORP | — | 15,988.0 | $64K | — | NEW | — | $4.00 | — |
| 5426 | — | MICROCHIP TECHNOLOGY INC. | — | 1,095.0 | $64K | — | NEW | — | $58.45 | — |
| 5427 | — | FUTURECREST ACQUISITION CORP CL A ORD S | — | 6,310.0 | $64K | — | NEW | — | $10.14 | — |
| 5428 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 2,832.0 | $64K | — | NEW | — | $22.60 | +34.6% |
| 5429 | SECT | NORTHERN LTS FD TR IV | — | 985.0 | $64K | — | NEW | — | $64.97 | +11.4% |
| 5430 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 3,553.0 | $64K | — | NEW | — | $18.01 | +29.9% |
| 5431 | XTWO | BONDBLOXX ETF TRUST | — | 1,300.0 | $64K | — | NEW | — | $49.23 | -0.7% |
| 5432 | COUR | COURSERA INC | Consumer Defensive | 8,694.0 | $64K | — | NEW | — | $7.36 | -14.1% |
| 5433 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1,023.0 | $63K | — | NEW | — | $61.58 | -53.5% |
| 5434 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,501.0 | $63K | — | NEW | — | $41.97 | +2.2% |
| 5435 | DDLS | WISDOMTREE TR | — | 1,461.0 | $63K | — | NEW | — | $43.12 | +7.5% |
| 5436 | — | BROADWAY FINL CORP DEL | — | 8,516.0 | $63K | — | NEW | — | $7.40 | — |
| 5437 | — | ISHARES TR | — | 727.0 | $63K | — | NEW | — | $86.66 | — |
| 5438 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 2,147.0 | $63K | — | NEW | — | $29.34 | +28.5% |
| 5439 | USDX | RBB FD INC | — | 2,453.0 | $63K | — | NEW | — | $25.68 | -0.8% |
| 5440 | SSTK | SHUTTERSTOCK INC | Communication Services | 3,250.0 | $63K | — | NEW | — | $19.38 | -71.8% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%