Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | — | SNDL INC | — | 24,645.0 | $41K | — | NEW | — | $1.66 | — |
| 5662 | — | FIGX CAP ACQUISITION CORP. | — | 4,041.0 | $41K | — | NEW | — | $10.15 | — |
| 5663 | SSYS | STRATASYS LTD | Technology | 4,536.0 | $40K | — | NEW | — | $8.82 | -13.2% |
| 5664 | — | BRIGHT MINDS BIOSCIENCES INC COM NEW | — | 527.0 | $40K | — | NEW | — | $75.90 | — |
| 5665 | EPHE | ISHARES TR | — | 1,600.0 | $40K | — | NEW | — | $25.00 | +1.0% |
| 5666 | KEP | KOREA ELEC PWR CORP | Utilities | 2,395.0 | $40K | — | NEW | — | $16.70 | -32.3% |
| 5667 | KSPY | KRANESHARES TRUST | — | 1,465.0 | $40K | — | NEW | — | $27.30 | +9.1% |
| 5668 | CVSB | MORGAN STANLEY ETF TRUST | — | 780.0 | $40K | — | NEW | — | $51.28 | -1.0% |
| 5669 | CPHY | RBB FD INC | — | 780.0 | $40K | — | NEW | — | $51.28 | +1.1% |
| 5670 | TMFS | RBB FD INC | — | 1,165.0 | $40K | — | NEW | — | $34.33 | +6.2% |
| 5671 | SPOK | SPOK HLDGS INC | Healthcare | 3,100.0 | $40K | — | NEW | — | $12.90 | -17.7% |
| 5672 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,268.0 | $40K | — | NEW | — | $17.64 | -16.3% |
| 5673 | GTEK | GOLDMAN SACHS ETF TR | — | 1,000.0 | $40K | — | NEW | — | $40.00 | +39.5% |
| 5674 | GPRE | GREEN PLAINS INC | Basic Materials | 4,110.0 | $40K | — | NEW | — | $9.73 | +53.8% |
| 5675 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 5,954.0 | $39K | — | NEW | — | $6.55 | -27.8% |
| 5676 | FMBH | FIRST MID ILL BANCSHARES INC COM | Financial Services | 1,004.0 | $39K | — | NEW | — | $38.84 | +29.9% |
| 5677 | BDEC | INNOVATOR ETFS TRUST | — | 797.0 | $39K | — | NEW | — | $48.93 | +11.0% |
| 5678 | JFLX | J P MORGAN EXCHANGE TRADED F FLEXIBLE D | — | 778.0 | $39K | — | NEW | — | $50.13 | -0.4% |
| 5679 | NVEC | NVE CORP | Technology | 659.0 | $39K | — | NEW | — | $59.18 | +80.2% |
| 5680 | DECW | AIM ETF PRODUCTS TRUST | — | 1,138.0 | $39K | — | NEW | — | $34.27 | +5.8% |
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%