Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | UCO | PROSHARES TR II | Financial Services | 1,000.0 | $39K | — | +328.0 | +48.8% | $39.00 | +10.8% |
| 5602 | CPHY | RBB FD INC | — | 780.0 | $39K | — | — | — | $50.00 | +2.9% |
| 5603 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 59,469.0 | $39K | — | +4K | +6.3% | $0.66 | -20.3% |
| 5604 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,220.0 | $39K | — | +290.0 | +31.2% | $31.97 | -3.7% |
| 5605 | — | MORGAN STANLEY PATHWAY FDS | — | 748.0 | $39K | — | NEW | — | $52.14 | — |
| 5606 | — | STUBHUB HLDGS INC | — | 6,382.0 | $39K | — | +4K | +194.4% | $6.11 | — |
| 5607 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,837.0 | $39K | — | -430.0 | -19.0% | $21.23 | +14.3% |
| 5608 | UAUG | INNOVATOR ETFS TRUST | — | 1,000.0 | $39K | — | -1K | -56.0% | $39.00 | +7.1% |
| 5609 | POCT | INNOVATOR ETFS TRUST | — | 900.0 | $39K | — | -612.0 | -40.5% | $43.33 | +6.4% |
| 5610 | CHRI | GLOBAL X FDS | — | 510.0 | $39K | — | NEW | — | $76.47 | +16.5% |
| 5611 | GRPZ | INVESCO EXCH TRADED FD TR II | — | 1,433.0 | $39K | — | — | — | $27.22 | +10.2% |
| 5612 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 5,605.0 | $39K | — | -7K | -56.1% | $6.96 | -14.9% |
| 5613 | BDEC | INNOVATOR ETFS TRUST | — | 797.0 | $38K | — | — | — | $47.68 | +11.2% |
| 5614 | IGTR | INNOVATOR ETFS TRUST | — | 1,330.0 | $38K | — | — | — | $28.57 | +14.3% |
| 5615 | RNRG | GLOBAL X FDS | — | 1,013.0 | $38K | — | — | — | $37.51 | +2.6% |
| 5616 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 1,306.0 | $38K | — | — | — | $29.10 | +1.7% |
| 5617 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 394.0 | $38K | — | — | — | $96.45 | +10.2% |
| 5618 | DXYZ | DESTINY TECH100 INC | — | 1,439.0 | $38K | — | +817.0 | +131.3% | $26.41 | +109.2% |
| 5619 | ARDX | ARDELYX INC | Healthcare | 6,344.0 | $38K | — | -1K | -19.0% | $5.99 | +2.9% |
| 5620 | DERM | JOURNEY MED CORP | Healthcare | 8,175.0 | $38K | — | +2K | +42.7% | $4.65 | +29.5% |
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%