Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | PSQ | PROSHARES TR | — | 245.0 | $8K | — | NEW | — | $32.65 | -20.7% |
| 6282 | OMER | OMEROS CORP | Healthcare | 800.0 | $8K | — | -498K | -99.8% | $10.00 | +92.7% |
| 6283 | OFIX | ORTHOFIX MED INC | Healthcare | 678.0 | $8K | — | -992.0 | -59.4% | $11.80 | -15.2% |
| 6284 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,837.0 | $8K | — | +3K | +326.3% | $2.08 | +31.9% |
| 6285 | AGIX | KRANESHARES TRUST | — | 253.0 | $8K | — | -10K | -97.4% | $31.62 | +41.8% |
| 6286 | KGRN | KRANESHARES TRUST | — | 297.0 | $8K | — | NEW | — | $26.94 | -11.1% |
| 6287 | GEVO | GEVO INC | Basic Materials | 3,074.0 | $8K | — | -9K | -73.5% | $2.60 | -40.8% |
| 6288 | EWZS | ISHARES TR | — | 553.0 | $8K | — | -97K | -99.4% | $14.47 | -14.2% |
| 6289 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 485.0 | $8K | — | — | — | $16.49 | +17.9% |
| 6290 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 6,698.0 | $8K | — | — | — | $1.19 | -11.7% |
| 6291 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 406.0 | $8K | — | -615.0 | -60.2% | $19.70 | +31.6% |
| 6292 | OVB | LISTED FDS TR | — | 380.0 | $8K | — | NEW | — | $21.05 | -4.2% |
| 6293 | LQDW | ISHARES TR | — | 300.0 | $7K | — | -226.0 | -43.0% | $23.33 | -0.1% |
| 6294 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 230.0 | $7K | — | -740.0 | -76.3% | $30.43 | +16.1% |
| 6295 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $7K | — | — | — | $58.33 | +10.1% |
| 6296 | CARE | CARTER BANKSHARES INC | Financial Services | 333.0 | $7K | — | -472.0 | -58.6% | $21.02 | +48.7% |
| 6297 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 220.0 | $7K | — | +50.0 | +29.4% | $31.82 | +10.5% |
| 6298 | CENT | CENTRAL GARDEN & PET CO | — | 203.0 | $7K | — | -179.0 | -46.9% | $34.48 | — |
| 6299 | CERS | CERUS CORP | Healthcare | 3,760.0 | $7K | — | -5K | -57.5% | $1.86 | +50.9% |
| 6300 | SIXD | AIM ETF PRODUCTS TRUST | — | 258.0 | $7K | — | NEW | — | $27.13 | +15.6% |
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%