Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | — | SPACE ASSET ACQUISITION CORP | — | 2,280.0 | $23K | — | NEW | — | $10.09 | — |
| 5842 | CRON | CRONOS GROUP INC | Healthcare | 9,212.0 | $23K | — | -9K | -49.4% | $2.50 | +36.6% |
| 5843 | LONA | LEONABIO INC | Healthcare | 2,225.0 | $23K | — | +2K | +566.2% | $10.34 | -25.2% |
| 5844 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 3,335.0 | $23K | — | -7K | -67.7% | $6.90 | -5.9% |
| 5845 | FRD | FRIEDMAN INDS INC | Basic Materials | 1,290.0 | $23K | — | +952.0 | +281.7% | $17.83 | +135.8% |
| 5846 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,548.0 | $23K | — | -716.0 | -21.9% | $9.03 | -8.7% |
| 5847 | PAUG | INNOVATOR ETFS TRUST | — | 550.0 | $23K | — | -199.0 | -26.6% | $41.82 | +11.3% |
| 5848 | KROP | GLOBAL X FDS | — | 658.0 | $23K | — | — | — | $34.95 | +5.6% |
| 5849 | GPRE | GREEN PLAINS INC | Basic Materials | 1,395.0 | $23K | — | -3K | -66.1% | $16.49 | -9.2% |
| 5850 | JOYY | JOYY INC | Communication Services | 391.0 | $23K | — | -390.0 | -49.9% | $58.82 | +24.9% |
| 5851 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 5,385.0 | $23K | — | -4K | -42.9% | $4.27 | +60.1% |
| 5852 | OVS | LISTED FDS TR | — | 643.0 | $23K | — | NEW | — | $35.77 | +16.6% |
| 5853 | CVMC | MORGAN STANLEY ETF TRUST | — | 366.0 | $23K | — | NEW | — | $62.84 | +23.9% |
| 5854 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 435.0 | $22K | — | — | — | $50.57 | +8.3% |
| 5855 | PSCC | INVESCO EXCH TRADED FD TR II | — | 708.0 | $22K | — | — | — | $31.07 | +22.8% |
| 5856 | MBX | MBX BIOSCIENCES INC | Healthcare | 751.0 | $22K | — | -781.0 | -51.0% | $29.29 | +126.6% |
| 5857 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 551.0 | $22K | — | — | — | $39.93 | +19.8% |
| 5858 | COUR | COURSERA INC | Consumer Defensive | 3,828.0 | $22K | — | -5K | -56.0% | $5.75 | +4.7% |
| 5859 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 219.0 | $22K | — | -134.0 | -38.0% | $100.46 | -2.6% |
| 5860 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 851.0 | $22K | — | -165.0 | -16.2% | $25.85 | +8.7% |
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%