Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | — | SOUNDTHINKING INC | — | 4,173.0 | $28K | — | +2K | +88.6% | $6.71 | — |
| 5762 | — | PURSUIT ATTRACTIONS AND HOSP | — | 779.0 | $28K | — | -3K | -80.9% | $35.94 | — |
| 5763 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,133.0 | $28K | — | +6K | +167.4% | $2.76 | +27.4% |
| 5764 | NIKL | SPROTT FDS TR | — | 1,723.0 | $28K | — | — | — | $16.25 | -4.4% |
| 5765 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 2,869.0 | $28K | — | NEW | — | $9.76 | +2.4% |
| 5766 | PTRB | PGIM ETF TR | — | 640.0 | $27K | — | NEW | — | $42.19 | -1.7% |
| 5767 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 642.0 | $27K | — | +267.0 | +71.2% | $42.06 | -2.7% |
| 5768 | VERU | VERU INC | Healthcare | 12,239.0 | $27K | — | +5K | +69.3% | $2.21 | +4.7% |
| 5769 | WLTH | WEALTHFRONT CORP | Technology | 2,917.0 | $27K | — | NEW | — | $9.26 | +27.1% |
| 5770 | ACT | ENACT HLDGS INC | Financial Services | 646.0 | $27K | — | -836.0 | -56.4% | $41.80 | +2.7% |
| 5771 | CIX | COMPX INTL INC | Industrials | 1,151.0 | $27K | — | +217.0 | +23.2% | $23.46 | +2.0% |
| 5772 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 9,761.0 | $27K | — | +3K | +49.0% | $2.77 | +58.3% |
| 5773 | SCHJ | SCHWAB STRATEGIC TR | — | 1,097.0 | $27K | — | -355.0 | -24.4% | $24.61 | +0.2% |
| 5774 | MVIS | MICROVISION INC DEL | Technology | 43,368.0 | $27K | — | +21K | +97.6% | $0.62 | +4.9% |
| 5775 | IDN | INTELLICHECK MOBILISA INC | Technology | 3,934.0 | $27K | — | -50K | -92.7% | $6.86 | -38.2% |
| 5776 | GIGB | GOLDMAN SACHS ETF TR | — | 580.0 | $27K | — | +166.0 | +40.1% | $46.55 | -1.6% |
| 5777 | CVY | INVESCO EXCHANGE TRADED FD T | — | 1,007.0 | $27K | — | — | — | $26.81 | +8.1% |
| 5778 | KNO | INVESTMENT MANAGERS SER TR I | — | 513.0 | $27K | — | -231.0 | -31.1% | $52.63 | +13.0% |
| 5779 | CVIE | MORGAN STANLEY ETF TRUST | — | 367.0 | $27K | — | NEW | — | $73.57 | +14.2% |
| 5780 | FTRB | FEDERATED HERMES ETF TRUST | — | 1,089.0 | $27K | — | — | — | $24.79 | +1.2% |
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%