Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DYN | DYNE THERAPEUTICS INC | Healthcare | 68,188.0 | $1.2M | — | +50K | +267.6% | $18.13 | -4.2% |
| 1682 | — | VENTURE GLOBAL INC | — | 78,310.0 | $1.2M | — | +2K | +2.5% | $15.77 | — |
| 1683 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 49,239.0 | $1.2M | — | +2K | +4.3% | $25.00 | +18.0% |
| 1684 | — | SAFEHOLD INC | — | 90,756.0 | $1.2M | — | +50K | +121.2% | $13.53 | — |
| 1685 | — | VICTORY PORTFOLIOS II | — | 46,607.0 | $1.2M | — | +43K | +1272.4% | $26.31 | — |
| 1686 | SMMU | PIMCO ETF TR | — | 24,186.0 | $1.2M | — | +3K | +12.7% | $50.44 | -0.2% |
| 1687 | ALTL | PACER FDS TR | — | 27,739.0 | $1.2M | — | +16K | +146.2% | $43.87 | +4.9% |
| 1688 | FIDI | FIDELITY COVINGTON TRUST | — | 44,079.0 | $1.2M | — | +20K | +85.6% | $27.61 | +2.8% |
| 1689 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 37,633.0 | $1.2M | — | +3K | +8.0% | $32.34 | +8.7% |
| 1690 | HYXF | ISHARES TR | — | 26,241.0 | $1.2M | — | +5K | +22.0% | $46.34 | +0.3% |
| 1691 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 35,749.0 | $1.2M | — | +12K | +47.8% | $33.96 | +1.2% |
| 1692 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 125,758.0 | $1.2M | — | +4K | +3.2% | $9.59 | +2.1% |
| 1693 | SCD | LMP CAP & INCOME FD INC | Financial Services | 80,692.0 | $1.2M | — | +4K | +4.7% | $14.93 | +2.1% |
| 1694 | DWM | WISDOMTREE TR | — | 17,177.0 | $1.2M | — | +141.0 | +0.8% | $69.86 | +6.0% |
| 1695 | KSA | ISHARES TR | — | 30,052.0 | $1.2M | — | +20K | +206.0% | $39.76 | -2.8% |
| 1696 | CNXC | CONCENTRIX CORP | Technology | 43,643.0 | $1.2M | — | +3K | +6.5% | $27.36 | -5.4% |
| 1697 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 12,892.0 | $1.2M | — | +102.0 | +0.8% | $92.54 | +10.1% |
| 1698 | SKYW | SKYWEST INC | Industrials | 12,966.0 | $1.2M | — | +250.0 | +2.0% | $91.86 | -9.3% |
| 1699 | EVLN | MORGAN STANLEY ETF TRUST | — | 24,666.0 | $1.2M | — | +13K | +111.0% | $48.16 | +1.7% |
| 1700 | TOPC | ISHARES TR | — | 39,417.0 | $1.2M | — | +31K | +375.2% | $30.01 | +12.3% |
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%