Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TBF | PROSHARES TR | — | 6,613.0 | $160K | — | NEW | — | $24.19 | +4.0% |
| 222 | — | MORGAN STANLEY PATHWAY FDS | — | 3,031.0 | $156K | — | NEW | — | $51.47 | — |
| 223 | TAXI | NORTHERN FDS | — | 3,064.0 | $156K | — | NEW | — | $50.91 | +0.1% |
| 224 | RAFE | PIMCO EQUITY SER | — | 3,673.0 | $153K | — | NEW | — | $41.66 | +8.6% |
| 225 | ETFT | ALPS SER TR | — | 16,800.0 | $151K | — | NEW | — | $8.99 | +8.6% |
| 226 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 14,800.0 | $146K | — | NEW | — | $9.86 | — |
| 227 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 16,911.0 | $145K | — | NEW | — | $8.57 | +1.5% |
| 228 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 14,404.0 | $142K | — | NEW | — | $9.86 | +1.3% |
| 229 | — | PGIM ROCK ETF TR | — | 4,751.0 | $141K | — | NEW | — | $29.68 | — |
| 230 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 500.0 | $140K | — | NEW | — | $280.00 | -6.4% |
| 231 | — | ACTIVATE ENERGY ACQUISIT COR | — | 13,781.0 | $136K | — | NEW | — | $9.87 | — |
| 232 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 13,704.0 | $136K | — | NEW | — | $9.92 | +0.2% |
| 233 | DXUV | DIMENSIONAL ETF TRUST | — | 2,269.0 | $134K | — | NEW | — | $59.06 | +9.3% |
| 234 | HPQ PUT | HP INC | Technology | 6,900.0 | $133K | — | NEW | — | $19.28 | +8.0% |
| 235 | — | SNAP INC | — | 160,000.0 | $128K | — | NEW | — | $0.80 | — |
| 236 | FSEC | FIDELITY MERRIMACK STR TR | — | 2,866.0 | $126K | — | NEW | — | $43.96 | -1.0% |
| 237 | HUMN | ROUNDHILL ETF TRUST | — | 4,450.0 | $126K | — | NEW | — | $28.31 | +27.6% |
| 238 | ELFY | ALPS ETF TR | — | 3,000.0 | $118K | — | NEW | — | $39.33 | +9.1% |
| 239 | MPRO | NORTHERN LTS FD TR IV | — | 3,761.0 | $117K | — | NEW | — | $31.11 | +3.5% |
| 240 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 6,751.0 | $116K | — | NEW | — | $17.18 | +10.9% |
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%