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 | IZRL | ARK ETF TR | — | 1,300.0 | $35K | — | +1K | +828.6% | $26.92 | +17.1% |
| 5662 | BBNX | BETA BIONICS INC | Healthcare | 3,548.0 | $35K | — | -5K | -57.8% | $9.86 | +17.9% |
| 5663 | KSPY | KRANESHARES TRUST | — | 1,265.0 | $35K | — | -200.0 | -13.7% | $27.67 | +4.3% |
| 5664 | EIDO | ISHARES TR | — | 2,205.0 | $35K | — | -971.0 | -30.6% | $15.87 | -18.5% |
| 5665 | RSPE | INVESCO EXCH TRADED FD TR II | — | 1,203.0 | $35K | — | — | — | $29.09 | +12.8% |
| 5666 | BMAY | INNOVATOR ETFS TRUST | — | 750.0 | $34K | — | — | — | $45.33 | +4.4% |
| 5667 | — | INGRAM MICRO HLDG CORP | — | 1,472.0 | $34K | — | +1K | +252.2% | $23.10 | — |
| 5668 | — | WHIRLPOOL CORP | — | 830.0 | $34K | — | NEW | — | $40.96 | — |
| 5669 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 3,277.0 | $34K | — | — | — | $10.38 | +1.3% |
| 5670 | WAY PUT | WAYSTAR HLDG CORP | Technology | 1,400.0 | $34K | — | NEW | — | $24.29 | -18.8% |
| 5671 | DCBO | DOCEBO INC | Technology | 1,952.0 | $34K | — | -5K | -73.7% | $17.42 | -1.0% |
| 5672 | DPRO | DRAGANFLY INC. | Industrials | 7,063.0 | $34K | — | -2K | -18.3% | $4.81 | +38.6% |
| 5673 | AIOT | POWERFLEET INC | Technology | 11,233.0 | $34K | — | +5K | +76.9% | $3.03 | +14.3% |
| 5674 | SSTK | SHUTTERSTOCK INC | Communication Services | 2,015.0 | $33K | — | -1K | -38.0% | $16.38 | -2.9% |
| 5675 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,029.0 | $33K | — | +535.0 | +108.3% | $32.07 | +6.2% |
| 5676 | WLY | WILEY JOHN & SONS INC | Communication Services | 859.0 | $33K | — | -1K | -57.2% | $38.42 | +10.7% |
| 5677 | — | AMC ENTMT HLDGS INC | — | 33,657.0 | $33K | — | +16K | +90.7% | $0.98 | — |
| 5678 | — | MAKO MNG CORP | — | 5,233.0 | $33K | — | NEW | — | $6.31 | — |
| 5679 | — | TIDAL TRUST II | — | 1,466.0 | $33K | — | NEW | — | $22.51 | — |
| 5680 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 4,062.0 | $33K | — | +2K | +94.0% | $8.12 | +2.5% |
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%