Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | PROSHARES TR | — | 16,038.0 | $638K | — | +5K | +51.2% | $39.78 | — |
| 1902 | LBO | EA SERIES TRUST | — | 26,810.0 | $634K | — | +20K | +317.1% | $23.65 | +7.2% |
| 1903 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 9,253.0 | $633K | — | +147.0 | +1.6% | $68.41 | +3.6% |
| 1904 | EMNT | PIMCO ETF TR | — | 6,327.0 | $626K | — | +252.0 | +4.2% | $98.94 | -0.2% |
| 1905 | VNO | VORNADO RLTY TR | Real Estate | 24,109.0 | $626K | — | +2K | +10.9% | $25.97 | +21.7% |
| 1906 | — | INTERNATIONAL BANCSHARES COR | — | 9,302.0 | $626K | — | +959.0 | +11.5% | $67.30 | — |
| 1907 | SZNE | PACER FDS TR | — | 17,537.0 | $625K | — | +6K | +53.4% | $35.64 | +7.2% |
| 1908 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 43,357.0 | $623K | — | +11K | +33.9% | $14.37 | -22.2% |
| 1909 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 81,081.0 | $622K | — | +14K | +21.3% | $7.67 | +1.5% |
| 1910 | — | HYCROFT MINING HOLDING CORP | — | 17,604.0 | $619K | — | +5K | +45.2% | $35.16 | — |
| 1911 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 55,309.0 | $617K | — | +8K | +16.8% | $11.16 | +15.5% |
| 1912 | — | VANGUARD MUN BD FDS | — | 6,151.0 | $615K | — | +2K | +45.9% | $99.98 | — |
| 1913 | MIDE | DBX ETF TR | — | 18,286.0 | $614K | — | +4K | +24.9% | $33.58 | +7.6% |
| 1914 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 20,784.0 | $614K | — | +6K | +45.1% | $29.54 | +1.1% |
| 1915 | — | INNOVATOR ETFS TRUST | — | 18,274.0 | $611K | — | +18K | +3222.6% | $33.44 | — |
| 1916 | SNSR | GLOBAL X FDS | — | 16,378.0 | $610K | — | +2K | +17.8% | $37.25 | +31.6% |
| 1917 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 146,821.0 | $607K | — | +1K | +0.8% | $4.13 | +14.4% |
| 1918 | NIO | NIO INC | Consumer Cyclical | 100,186.0 | $605K | — | +12K | +14.1% | $6.04 | -7.3% |
| 1919 | FSTR | FOSTER L B CO | Industrials | 21,558.0 | $601K | — | +9K | +74.3% | $27.88 | +36.6% |
| 1920 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 15,056.0 | $599K | — | +10K | +227.3% | $39.78 | +8.2% |
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%