Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,751.0 | $30K | — | -3K | -61.0% | $17.13 | +85.3% |
| 5722 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,666.0 | $30K | — | -546.0 | -24.7% | $18.01 | +29.9% |
| 5723 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 2,280.0 | $30K | — | +1K | +133.1% | $13.16 | +16.4% |
| 5724 | ONLN | PROSHARES TR | — | 565.0 | $30K | — | -800.0 | -58.6% | $53.10 | +12.4% |
| 5725 | PUMP | PROPETRO HLDG CORP | Energy | 2,120.0 | $30K | — | -790.0 | -27.1% | $14.15 | -25.1% |
| 5726 | CRCT | CRICUT INC | Technology | 8,165.0 | $30K | — | +6K | +265.0% | $3.67 | +59.8% |
| 5727 | HYZD | WISDOMTREE TR | — | 1,384.0 | $30K | — | — | — | $21.68 | +4.6% |
| 5728 | LPG | DORIAN LPG LTD | Energy | 856.0 | $30K | — | -1K | -54.8% | $35.05 | +44.9% |
| 5729 | — | BRIGHT MINDS BIOSCIENCES INC | — | 406.0 | $30K | — | -121.0 | -23.0% | $73.89 | — |
| 5730 | — | EA SERIES TRUST | — | 1,104.0 | $30K | — | -3K | -72.6% | $27.17 | — |
| 5731 | — | KIMCO REALTY CORP | — | 500.0 | $30K | — | — | — | $60.00 | — |
| 5732 | — | SCHWAB STRATEGIC TR | — | 1,179.0 | $30K | — | +357.0 | +43.4% | $25.45 | — |
| 5733 | — | EQV VENTURES AC CORP. II | — | 3,017.0 | $30K | — | -6K | -65.7% | $9.94 | — |
| 5734 | — | INFLECTION PT ACQUISIT CORP | — | 3,000.0 | $30K | — | NEW | — | $10.00 | — |
| 5735 | — | ABEONA THERAPEUTICS INC | — | 6,500.0 | $29K | — | +2K | +49.6% | $4.46 | — |
| 5736 | — | SEI EXCHANGE TRADED FUNDS | — | 1,045.0 | $29K | — | -2K | -63.6% | $27.75 | — |
| 5737 | — | TEMA ETF TRUST | — | 840.0 | $29K | — | — | — | $34.52 | — |
| 5738 | IAPR | INNOVATOR ETFS TRUST | — | 900.0 | $29K | — | — | — | $32.22 | +6.1% |
| 5739 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 12,400.0 | $29K | — | -3K | -17.4% | $2.34 | +20.2% |
| 5740 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 21,648.0 | $29K | — | +8K | +62.2% | $1.34 | +49.3% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%