Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DAL CALL | DELTA AIR LINES INC | Industrials | 57,500.0 | $3.8M | 0.00% | +25K | +76.4% | $66.49 | +13.8% |
| 1282 | — | GALAXY DIGITAL INC. | — | 206,354.0 | $3.8M | 0.00% | +6K | +2.9% | $18.45 | — |
| 1283 | MORN | MORNINGSTAR INC | Financial Services | 22,471.0 | $3.8M | 0.00% | +14K | +156.9% | $168.97 | +2.6% |
| 1284 | PFM | INVESCO EXCHANGE TRADED FD T | — | 73,958.0 | $3.8M | 0.00% | +3K | +4.4% | $51.08 | +6.9% |
| 1285 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 300,565.0 | $3.8M | 0.00% | +3K | +0.9% | $12.48 | +11.5% |
| 1286 | EFAX | SPDR INDEX SHS FDS | — | 74,726.0 | $3.7M | 0.00% | +2K | +3.2% | $49.77 | +8.1% |
| 1287 | GQI | NATIXIS ETF TR | — | 67,735.0 | $3.7M | 0.00% | +16K | +31.2% | $54.85 | +7.0% |
| 1288 | KEX | KIRBY CORP | Industrials | 27,966.0 | $3.7M | 0.00% | +5K | +20.2% | $132.84 | +9.6% |
| 1289 | PGNY | PROGYNY INC | Healthcare | 218,434.0 | $3.7M | 0.00% | +108K | +98.0% | $16.98 | +51.0% |
| 1290 | SNAP | SNAP INC | Communication Services | 805,067.0 | $3.7M | 0.00% | +179K | +28.6% | $4.60 | +22.3% |
| 1291 | — | FIRST HAWAIIAN INC | — | 150,135.0 | $3.7M | 0.00% | +10K | +7.3% | $24.64 | — |
| 1292 | RFDI | FIRST TR EXCH TRADED FD III | — | 44,973.0 | $3.7M | 0.00% | +3K | +7.1% | $82.12 | +6.3% |
| 1293 | VTES | VANGUARD WELLINGTON FD | — | 36,374.0 | $3.7M | 0.00% | +15K | +72.5% | $101.14 | -0.4% |
| 1294 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 349,623.0 | $3.7M | 0.00% | +129K | +58.8% | $10.51 | +1.6% |
| 1295 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 61,529.0 | $3.7M | 0.00% | +20K | +48.8% | $59.66 | +9.8% |
| 1296 | DMXF | ISHARES TR | — | 48,493.0 | $3.7M | 0.00% | +9K | +21.7% | $75.45 | +9.8% |
| 1297 | SMR | NUSCALE PWR CORP | Utilities | 335,898.0 | $3.6M | 0.00% | +94K | +39.1% | $10.84 | -4.1% |
| 1298 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 203,654.0 | $3.6M | 0.00% | +35K | +20.4% | $17.81 | +11.2% |
| 1299 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 366,523.0 | $3.6M | 0.00% | +22K | +6.5% | $9.87 | +1.1% |
| 1300 | IETC | ISHARES U S ETF TR | — | 40,924.0 | $3.6M | 0.00% | +19K | +84.7% | $88.38 | +21.8% |
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%