Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QTUM | ETF SER SOLUTIONS | — | 267,050.0 | $28.7M | 0.01% | +118K | +79.5% | $107.30 | +34.6% |
| 582 | GPIQ | GOLDMAN SACHS ETF TR | — | 573,737.0 | $28.4M | 0.01% | +113K | +24.5% | $49.49 | +16.3% |
| 583 | SII | SPROTT INC | Financial Services | 198,432.0 | $28.4M | 0.01% | +45K | +29.4% | $142.90 | -10.2% |
| 584 | RITM | RITHM CAPITAL CORP | Real Estate | 2,974,882.0 | $28.2M | 0.01% | +332K | +12.5% | $9.48 | -2.3% |
| 585 | ITT | ITT INC | Industrials | 147,549.0 | $28.1M | 0.01% | +21K | +16.6% | $190.52 | +1.4% |
| 586 | EMLC | VANECK ETF TRUST | — | 1,111,642.0 | $27.9M | 0.01% | +93K | +9.1% | $25.11 | +0.6% |
| 587 | DBMF | LITMAN GREGORY FDS TR | — | 922,338.0 | $27.8M | 0.01% | +162K | +21.4% | $30.15 | +2.9% |
| 588 | QXO | QXO INC | Industrials | 1,429,840.0 | $27.8M | 0.01% | +216K | +17.8% | $19.42 | -13.2% |
| 589 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 550,900.0 | $27.7M | 0.01% | +476K | +631.6% | $50.20 | -5.1% |
| 590 | SPGI CALL | S&P GLOBAL INC | Financial Services | 65,000.0 | $27.6M | 0.01% | +31K | +91.2% | $425.34 | -2.4% |
| 591 | REGL | PROSHARES TR | — | 318,720.0 | $27.5M | 0.01% | +30K | +10.3% | $86.41 | +1.7% |
| 592 | TTAN | SERVICETITAN INC | Technology | 433,122.0 | $27.5M | 0.01% | +115K | +36.1% | $63.46 | -1.7% |
| 593 | GVI | ISHARES TR | — | 256,973.0 | $27.4M | 0.01% | +7K | +3.0% | $106.68 | -0.9% |
| 594 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 39,900.0 | $27.2M | 0.01% | +30K | +299.0% | $682.23 | -19.4% |
| 595 | ESS | ESSEX PPTY TR INC | Real Estate | 112,166.0 | $27.1M | 0.01% | +7K | +6.3% | $242.00 | +13.3% |
| 596 | AVLV | AMERICAN CENTY ETF TR | — | 336,698.0 | $27.1M | 0.01% | +12K | +3.8% | $80.61 | +9.7% |
| 597 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 469,946.0 | $27.1M | 0.01% | +369K | +367.2% | $57.58 | +3.5% |
| 598 | ASTS | AST SPACEMOBILE INC | Technology | 326,082.0 | $27.0M | 0.01% | +30K | +9.9% | $82.87 | +9.0% |
| 599 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,624,774.0 | $27.0M | 0.01% | +13K | +0.8% | $16.60 | +7.8% |
| 600 | VGLT | VANGUARD SCOTTSDALE FDS | — | 486,531.0 | $26.9M | 0.01% | +201K | +70.5% | $55.36 | -3.0% |
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%