Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | NUVB | NUVATION BIO INC | Healthcare | 4,654.0 | $20K | — | -8K | -62.3% | $4.30 | +9.8% |
| 5902 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 4,359.0 | $20K | — | — | — | $4.59 | -1.7% |
| 5903 | OPFI | OPPFI INC | Technology | 2,561.0 | $20K | — | -5K | -65.7% | $7.81 | +4.4% |
| 5904 | T PUT | AT&T INC | Communication Services | 700.0 | $20K | — | NEW | — | $28.57 | -11.6% |
| 5905 | BRT | BRT APARTMENTS CORP | Real Estate | 1,491.0 | $20K | — | +900.0 | +152.3% | $13.41 | +8.3% |
| 5906 | YOLO | ADVISORSHARES TR | — | 7,705.0 | $20K | — | -345.0 | -4.3% | $2.60 | +12.5% |
| 5907 | ASIX | ADVANSIX INC | Basic Materials | 863.0 | $20K | — | -2K | -70.6% | $23.17 | -3.9% |
| 5908 | CHMG | CHEMUNG FINL CORP | Financial Services | 374.0 | $20K | — | -71.0 | -16.0% | $53.48 | +28.9% |
| 5909 | DAVA | ENDAVA PLC | Technology | 4,538.0 | $20K | — | -216.0 | -4.5% | $4.41 | -24.4% |
| 5910 | XTRE | BONDBLOXX ETF TRUST | — | 411.0 | $20K | — | +256.0 | +165.2% | $48.66 | +0.7% |
| 5911 | TYO | DIREXION SHARES ETF TRUST | — | 1,402.0 | $19K | — | +334.0 | +31.3% | $13.55 | +5.7% |
| 5912 | AGL | AGILON HEALTH INC | Healthcare | 2,368.0 | $19K | — | NEW | — | $8.02 | +976.7% |
| 5913 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 6,456.0 | $19K | — | -3K | -30.5% | $2.94 | -4.9% |
| 5914 | RCGE | EA SERIES TRUST | — | 700.0 | $19K | — | — | — | $27.14 | +7.7% |
| 5915 | — | STRATEGY INC | — | 274.0 | $19K | — | +227.0 | +483.0% | $69.34 | — |
| 5916 | — | SEI EXCHANGE TRADED FUNDS | — | 580.0 | $19K | — | -125.0 | -17.7% | $32.76 | — |
| 5917 | — | SOLID BIOSCIENCES INC | — | 2,666.0 | $19K | — | -2K | -37.9% | $7.13 | — |
| 5918 | — | WILLOW LANE ACQUISITION CRP | — | 1,863.0 | $19K | — | NEW | — | $10.20 | — |
| 5919 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 2,301.0 | $19K | — | -601.0 | -20.7% | $8.26 | -3.8% |
| 5920 | USEP | INNOVATOR ETFS TRUST | — | 500.0 | $19K | — | -120.0 | -19.4% | $38.00 | +7.9% |
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%