Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ADBE PUT | ADOBE INC | Technology | 4,500.0 | $1.1M | — | +4K | +400.0% | $243.11 | +0.4% |
| 1722 | — | BEACON FINANCIAL CORP. | — | 36,294.0 | $1.1M | — | +2K | +5.5% | $30.00 | — |
| 1723 | KMLM | KRANESHARES TRUST | — | 38,579.0 | $1.1M | — | +21K | +119.8% | $28.20 | +3.7% |
| 1724 | EWJV | ISHARES TR | — | 25,472.0 | $1.1M | — | +13K | +98.5% | $42.67 | +6.0% |
| 1725 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,878.0 | $1.1M | — | +3K | +44.1% | $110.04 | -1.9% |
| 1726 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 52,350.0 | $1.1M | — | +28K | +115.7% | $20.74 | -1.1% |
| 1727 | POET | POET TECHNOLOGIES INC | Technology | 182,682.0 | $1.1M | — | +58K | +46.8% | $5.94 | +148.9% |
| 1728 | — | ALMONTY INDS INC | — | 74,732.0 | $1.1M | — | +4K | +6.1% | $14.48 | — |
| 1729 | IMKTA | INGLES MKTS INC | Consumer Defensive | 12,035.0 | $1.1M | — | +6K | +103.5% | $89.90 | -2.8% |
| 1730 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 114,492.0 | $1.1M | — | +6K | +5.3% | $9.44 | -2.6% |
| 1731 | SFY | TIDAL TRUST I | — | 8,663.0 | $1.1M | — | +8K | +5150.3% | $124.78 | +17.9% |
| 1732 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,547.0 | $1.1M | — | +94.0 | +3.8% | $423.64 | +29.2% |
| 1733 | NSI | NORTHERN LTS FD TR IV | — | 30,759.0 | $1.1M | — | +25K | +425.1% | $35.05 | +8.9% |
| 1734 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16,020.0 | $1.1M | — | +7K | +76.0% | $67.23 | +2.8% |
| 1735 | — | COINBASE GLOBAL INC | — | 1,150,000.0 | $1.1M | — | +350K | +43.8% | $0.93 | — |
| 1736 | LZ | LEGALZOOM COM INC | Industrials | 188,505.0 | $1.1M | — | +178K | +1656.5% | $5.67 | +13.7% |
| 1737 | — | ASCENDIS PHARMA A/S | — | 4,640.0 | $1.1M | — | +2K | +83.1% | $228.66 | — |
| 1738 | CZA | INVESCO EXCHANGE TRADED FD T | — | 9,613.0 | $1.1M | — | +599.0 | +6.7% | $110.16 | +5.5% |
| 1739 | — | INFINITY NAT RES INC | — | 59,946.0 | $1.1M | — | +32K | +116.3% | $17.62 | — |
| 1740 | DCH | DAUCH CORP | Industrials | 177,098.0 | $1.1M | — | +162K | +1078.6% | $5.93 | +3.6% |
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
24.0%
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%