Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | USCL | ISHARES TR | — | 553.0 | $41K | — | +204.0 | +58.5% | $74.14 | +13.2% |
| 5582 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2,066.0 | $41K | — | +2K | +543.6% | $19.85 | +15.4% |
| 5583 | — | ATAIBECKLEY INC | — | 11,557.0 | $41K | — | NEW | — | $3.55 | — |
| 5584 | — | AURORA CANNABIS INC | — | 12,522.0 | $41K | — | +2K | +13.7% | $3.27 | — |
| 5585 | — | WEBS ETF TR | — | 1,473.0 | $41K | — | +1K | +353.2% | $27.83 | — |
| 5586 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,911.0 | $41K | — | -2K | -53.5% | $21.45 | +0.4% |
| 5587 | PGEN | PRECIGEN INC | Healthcare | 10,714.0 | $41K | — | +5K | +102.6% | $3.83 | +15.0% |
| 5588 | ACVF | ETF OPPORTUNITIES TRUST | — | 867.0 | $41K | — | — | — | $47.29 | +13.2% |
| 5589 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 5,718.0 | $41K | — | +5K | +781.0% | $7.17 | -1.7% |
| 5590 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 22,214.0 | $40K | — | -118.0 | -0.5% | $1.80 | -1.1% |
| 5591 | PFRL | PGIM ETF TR | — | 818.0 | $40K | — | +812.0 | +10000.0% | $48.90 | +1.4% |
| 5592 | BUL | PACER FDS TR | — | 746.0 | $40K | — | +4.0 | +0.5% | $53.62 | +9.0% |
| 5593 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1,290.0 | $40K | — | +310.0 | +31.6% | $31.01 | +15.9% |
| 5594 | PCF | HIGH INCOME SECS FD | Financial Services | 7,141.0 | $40K | — | -9K | -54.4% | $5.60 | -0.9% |
| 5595 | HCM | HUTCHMED CHINA LTD | Healthcare | 2,660.0 | $40K | — | -3K | -55.5% | $15.04 | -22.1% |
| 5596 | EPHE | ISHARES TR | — | 1,600.0 | $40K | — | — | — | $25.00 | -1.4% |
| 5597 | MADE | ISHARES TR | — | 1,212.0 | $40K | — | +921.0 | +316.5% | $33.00 | +14.2% |
| 5598 | KODK | EASTMAN KODAK CO | Industrials | 4,426.0 | $40K | — | -1K | -22.9% | $9.04 | +13.0% |
| 5599 | RC | READY CAPITAL CORP | Real Estate | 24,888.0 | $40K | — | +17K | +204.8% | $1.61 | +13.9% |
| 5600 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 3,275.0 | $40K | — | +457.0 | +16.2% | $12.21 | +23.5% |
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%