Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 937,936.0 | $10.1M | 0.00% | +793K | +546.0% | $10.74 | +26.5% |
| 922 | USPH | U S PHYSICAL THERAPY | Healthcare | 133,777.0 | $10.0M | 0.00% | +24K | +21.9% | $74.97 | -17.0% |
| 923 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 575,181.0 | $10.0M | 0.00% | +347K | +151.7% | $17.32 | +5.7% |
| 924 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 241,086.0 | $9.9M | 0.00% | +7K | +3.2% | $41.17 | +11.8% |
| 925 | OUSM | ALPS ETF TR | — | 226,649.0 | $9.9M | 0.00% | +18K | +8.7% | $43.74 | +5.5% |
| 926 | SPBO | SPDR SERIES TRUST | — | 340,386.0 | $9.9M | 0.00% | +78K | +29.8% | $29.03 | -0.6% |
| 927 | — | AMERICA MOVIL SAB DE CV | — | 387,667.0 | $9.9M | 0.00% | +8K | +2.2% | $25.48 | — |
| 928 | — | ISHARES TR | — | 500,618.0 | $9.9M | 0.00% | +52K | +11.6% | $19.72 | — |
| 929 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 709,243.0 | $9.9M | 0.00% | +186K | +35.5% | $13.92 | +0.4% |
| 930 | IGOV | ISHARES TR | — | 239,675.0 | $9.8M | 0.00% | +71K | +42.5% | $41.06 | +0.9% |
| 931 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 401,613.0 | $9.8M | 0.00% | +47K | +13.4% | $24.31 | +8.0% |
| 932 | TGB | TASEKO MINES LTD | Basic Materials | 1,512,151.0 | $9.8M | 0.00% | +1.4M | +1009.9% | $6.45 | +2.5% |
| 933 | AIPO | TIDAL TRUST II | — | 390,668.0 | $9.8M | 0.00% | +391K | +10000.0% | $24.96 | +28.6% |
| 934 | QDVO | AMPLIFY ETF TR | — | 365,086.0 | $9.7M | 0.00% | +48K | +15.0% | $26.65 | +15.1% |
| 935 | IONQ | IONQ INC | Technology | 336,924.0 | $9.7M | 0.00% | +3K | +0.9% | $28.83 | +104.3% |
| 936 | AA PUT | ALCOA CORP | Basic Materials | 146,000.0 | $9.7M | 0.00% | +70K | +92.1% | $66.33 | -0.1% |
| 937 | SLYG | SPDR SERIES TRUST | — | 100,045.0 | $9.7M | 0.00% | +17K | +21.0% | $96.62 | +11.0% |
| 938 | MAGG | MADISON ETFS TRUST | — | 475,643.0 | $9.7M | 0.00% | +84K | +21.3% | $20.29 | -0.8% |
| 939 | COMB | GRANITESHARES ETF TR | — | 367,054.0 | $9.6M | 0.00% | +171K | +86.8% | $26.27 | +3.3% |
| 940 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 889,340.0 | $9.6M | 0.00% | +115K | +14.9% | $10.83 | +0.2% |
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%