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 | NVDU | DIREXION SHARES ETF TRUST | — | 300.0 | $29K | — | NEW | — | $96.67 | +46.8% |
| 5742 | BASG | ADVISORS INNER CIRCLE FD III | — | 1,293.0 | $29K | — | — | — | $22.43 | +16.3% |
| 5743 | HECA | ETF OPPORTUNITIES TRUST | — | 1,000.0 | $29K | — | +250.0 | +33.3% | $29.00 | -3.8% |
| 5744 | AMRN | AMARIN CORP PLC | Healthcare | 1,953.0 | $29K | — | +50.0 | +2.6% | $14.85 | -2.3% |
| 5745 | UIS | UNISYS CORP | Technology | 14,032.0 | $29K | — | +12K | +487.1% | $2.07 | +56.3% |
| 5746 | TIGR | UP FINTECH HLDG LTD | Financial Services | 4,698.0 | $29K | — | -460.0 | -8.9% | $6.17 | -18.7% |
| 5747 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 5,912.0 | $29K | — | — | — | $4.91 | -34.8% |
| 5748 | ASPN | ASPEN AEROGELS INC | Industrials | 8,523.0 | $29K | — | +4K | +95.8% | $3.40 | +76.3% |
| 5749 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 5,576.0 | $29K | — | +649.0 | +13.2% | $5.20 | +38.8% |
| 5750 | SENS | SENSEONICS HLDGS INC | Healthcare | 4,542.0 | $29K | — | +74.0 | +1.7% | $6.38 | +2.1% |
| 5751 | MXF | MEXICO FD INC | Financial Services | 1,353.0 | $28K | — | -320.0 | -19.1% | $20.69 | +6.7% |
| 5752 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 4,320.0 | $28K | — | +3K | +244.5% | $6.48 | +12.3% |
| 5753 | RMR | RMR GROUP INC | Real Estate | 1,823.0 | $28K | — | -357.0 | -16.4% | $15.36 | +30.3% |
| 5754 | BKV | BKV CORP | Energy | 990.0 | $28K | — | -817.0 | -45.2% | $28.28 | -6.1% |
| 5755 | NUGT | DIREXION SHARES ETF TRUST | — | 148.0 | $28K | — | +25.0 | +20.3% | $189.19 | -17.0% |
| 5756 | AMTX | AEMETIS INC | Energy | 8,908.0 | $28K | — | +9K | +10000.0% | $3.14 | -21.4% |
| 5757 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 9,879.0 | $28K | — | +7K | +259.6% | $2.83 | +92.6% |
| 5758 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 86.0 | $28K | — | -56.0 | -39.4% | $325.58 | -15.0% |
| 5759 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 4,928.0 | $28K | — | +4K | +501.7% | $5.68 | +2.4% |
| 5760 | — | BCP INVESTMENT CORPORATION | — | 3,734.0 | $28K | — | +1K | +51.5% | $7.50 | — |
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%