Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | EA SERIES TRUST | — | 4,668.0 | $113K | — | NEW | — | $24.21 | — |
| 242 | SFLR | INNOVATOR ETFS TRUST | — | 2,937.0 | $104K | — | NEW | — | $35.41 | +7.0% |
| 243 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,100.0 | $102K | — | NEW | — | $92.73 | +0.7% |
| 244 | DVGR | EA SERIES TRUST | — | 4,087.0 | $100K | — | NEW | — | $24.47 | +7.2% |
| 245 | LNGX | GLOBAL X FDS | — | 2,100.0 | $98K | — | NEW | — | $46.67 | -2.5% |
| 246 | — | IRIS ACQUISITION CORP II | — | 9,885.0 | $97K | — | NEW | — | $9.81 | — |
| 247 | — | ARES MANAGEMENT CORPORATION | — | 2,633.0 | $95K | — | NEW | — | $36.08 | — |
| 248 | — | ENERGY TRANSFER L P | — | 8,161.0 | $94K | — | NEW | — | $11.52 | — |
| 249 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 16,245.0 | $91K | — | NEW | — | $5.60 | +27.6% |
| 250 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 9,125.0 | $90K | — | NEW | — | $9.86 | +0.6% |
| 251 | BENJ | HORIZON FDS | — | 1,695.0 | $89K | — | NEW | — | $52.51 | +0.1% |
| 252 | WOLF | WOLFSPEED INC | Technology | 5,476.0 | $89K | — | NEW | — | $16.25 | +282.3% |
| 253 | GEV PUT | GE VERNOVA INC | Utilities | 100.0 | $87K | — | NEW | — | $870.00 | +20.6% |
| 254 | DIS CALL | DISNEY WALT CO | Communication Services | 900.0 | $87K | — | NEW | — | $96.67 | +6.3% |
| 255 | ATCL | REX ETF TR | — | 3,592.0 | $86K | — | NEW | — | $23.94 | +5.5% |
| 256 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 1,401.0 | $86K | — | NEW | — | $61.38 | -3.9% |
| 257 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 8,658.0 | $86K | — | NEW | — | $9.93 | +0.2% |
| 258 | BDVL | BLACKROCK ETF TRUST | — | 3,351.0 | $83K | — | NEW | — | $24.77 | +4.7% |
| 259 | MAMB | NORTHERN LTS FD TR IV | — | 3,388.0 | $82K | — | NEW | — | $24.20 | -0.7% |
| 260 | SPXS | DIREXION SHARES ETF TRUST | — | 2,000.0 | $81K | — | NEW | — | $40.50 | -31.5% |
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%