Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 1,182.0 | $35K | — | NEW | — | $29.61 | +16.1% |
| 5742 | PXE | INVESCO EXCHANGE TRADED FD T ENERGY EXP | — | 1,259.0 | $35K | — | NEW | — | $27.80 | +48.8% |
| 5743 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 4,060.0 | $35K | — | NEW | — | $8.62 | +119.0% |
| 5744 | SOC | SABLE OFFSHORE CORP | Energy | 4,022.0 | $35K | — | NEW | — | $8.70 | -42.2% |
| 5745 | SLDP | SOLID POWER INC | Industrials | 8,068.0 | $35K | — | NEW | — | $4.34 | -47.7% |
| 5746 | TVA | TEXAS VENTURES ACQUISITION I USD CL A O | Financial Services | 3,277.0 | $35K | — | NEW | — | $10.68 | -1.4% |
| 5747 | — | ALBEMARLE CORP | — | 585.0 | $35K | — | NEW | — | $59.83 | — |
| 5748 | — | PGIM ROCK ETF TR | — | 1,101.0 | $35K | — | NEW | — | $31.79 | — |
| 5749 | — | CRITICAL METALS CORP | — | 4,945.0 | $35K | — | NEW | — | $7.08 | — |
| 5750 | — | HCM III ACQUISITION CORP | — | 3,500.0 | $35K | — | NEW | — | $10.00 | — |
| 5751 | TNK | TEEKAY TANKERS LTD | Energy | 647.0 | $34K | — | NEW | — | $52.55 | +74.1% |
| 5752 | — | DBV TECHNOLOGIES S A | — | 1,752.0 | $34K | — | NEW | — | $19.41 | — |
| 5753 | — | CHURCHILL CAP CORP XI | — | 3,300.0 | $34K | — | NEW | — | $10.30 | — |
| 5754 | HGRO | ETF OPPORTUNITIES TRUST | — | 1,200.0 | $34K | — | NEW | — | $28.33 | +7.5% |
| 5755 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 509.0 | $34K | — | NEW | — | $66.80 | +14.5% |
| 5756 | DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 750.0 | $34K | — | NEW | — | $45.33 | +6.7% |
| 5757 | RNRG | GLOBAL X FDS | — | 1,013.0 | $34K | — | NEW | — | $33.56 | +1.7% |
| 5758 | BMAY | INNOVATOR ETFS TRUST | — | 750.0 | $34K | — | NEW | — | $45.33 | +6.4% |
| 5759 | PABU | ISHARES TR | — | 463.0 | $34K | — | NEW | — | $73.43 | +6.1% |
| 5760 | IIIV | I3 VERTICALS INC | Technology | 1,343.0 | $34K | — | NEW | — | $25.32 | -33.8% |
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%