Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPXS | DIREXION SHARES ETF TRUST | — | 2,000.0 | $81K | — | NEW | — | $40.50 | -31.5% |
| 262 | — | LEGATO MERGER CORP IV | — | 8,200.0 | $81K | — | NEW | — | $9.88 | — |
| 263 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 788.0 | $79K | — | NEW | — | $100.25 | -0.1% |
| 264 | — | PICS NV | — | 7,503.0 | $78K | — | NEW | — | $10.40 | — |
| 265 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 2,888.0 | $77K | — | NEW | — | $26.66 | +4.5% |
| 266 | DCOR | DIMENSIONAL ETF TRUST | — | 1,064.0 | $77K | — | NEW | — | $72.37 | +10.3% |
| 267 | XAIX | DBX ETF TR | — | 1,878.0 | $75K | — | NEW | — | $39.94 | +31.0% |
| 268 | YB | YUANBAO INC | Financial Services | 4,079.0 | $72K | — | NEW | — | $17.65 | -18.9% |
| 269 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 2,485.0 | $68K | — | NEW | — | $27.36 | -9.2% |
| 270 | LFUS CALL | LITTELFUSE INC | Technology | 200.0 | $68K | — | NEW | — | $340.00 | +31.2% |
| 271 | — | COLUMBUS CIRCLE CAP CORP II | — | 6,890.0 | $68K | — | NEW | — | $9.87 | — |
| 272 | DEO PUT | DIAGEO PLC | Consumer Defensive | 900.0 | $67K | — | NEW | — | $74.44 | +9.7% |
| 273 | BFIX | BUILD FUNDS TRUST | — | 2,588.0 | $66K | — | NEW | — | $25.50 | -1.1% |
| 274 | CHWY PUT | CHEWY INC | Consumer Cyclical | 2,400.0 | $65K | — | NEW | — | $27.08 | -20.1% |
| 275 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,500.0 | $65K | — | NEW | — | $43.33 | -5.8% |
| 276 | LRGC | AB ACTIVE ETFS INC | — | 864.0 | $64K | — | NEW | — | $74.07 | +11.5% |
| 277 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 4,171.0 | $63K | — | NEW | — | $15.10 | +3.3% |
| 278 | IVVM | BLACKROCK ETF TRUST II | — | 1,814.0 | $62K | — | NEW | — | $34.18 | +7.0% |
| 279 | ORR | EA SERIES TRUST | — | 1,600.0 | $58K | — | NEW | — | $36.25 | +1.2% |
| 280 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 600.0 | $58K | — | NEW | — | $96.67 | -0.8% |
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%