Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NXTE | INVESTMENT MANAGERS SER TR I | — | 1,476.0 | $58K | — | NEW | — | $39.30 | +21.9% |
| 282 | ORR | EA SERIES TRUST | — | 1,600.0 | $58K | — | NEW | — | $36.25 | +5.8% |
| 283 | SWMR | SWARMER INC | Technology | 1,200.0 | $57K | — | NEW | — | $47.50 | -12.4% |
| 284 | DOCU PUT | DOCUSIGN INC | Technology | 1,200.0 | $57K | — | NEW | — | $47.50 | +30.6% |
| 285 | DRNZ | REX ETF TR | — | 2,400.0 | $57K | — | NEW | — | $23.75 | +1.3% |
| 286 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 1,200.0 | $56K | — | NEW | — | $46.67 | -8.1% |
| 287 | IBIC | ISHARES TR | — | 2,000.0 | $52K | — | NEW | — | $26.00 | -1.5% |
| 288 | CWS | ADVISORSHARES TR | — | 797.0 | $52K | — | NEW | — | $65.24 | +12.6% |
| 289 | RAUS | EA SERIES TRUST | — | 2,042.0 | $52K | — | NEW | — | $25.47 | +19.4% |
| 290 | MBS | ANGEL OAK FUNDS TRUST | — | 5,897.0 | $51K | — | NEW | — | $8.65 | -0.9% |
| 291 | DMBS | DOUBLELINE ETF TRUST | — | 1,033.0 | $51K | — | NEW | — | $49.37 | -2.2% |
| 292 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 5,000.0 | $50K | — | NEW | — | $10.00 | +0.6% |
| 293 | GDMA | EA SERIES TRUST | — | 1,237.0 | $50K | — | NEW | — | $40.42 | +6.2% |
| 294 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 1,240.0 | $50K | — | NEW | — | $40.32 | +8.9% |
| 295 | GDDY PUT | GODADDY INC | Technology | 600.0 | $50K | — | NEW | — | $83.33 | +13.9% |
| 296 | MINE | MAYFAIR GOLD CORP | Basic Materials | 15,534.0 | $48K | — | NEW | — | $3.09 | -12.6% |
| 297 | MBCC | NORTHERN LTS FD TR IV | — | 1,399.0 | $48K | — | NEW | — | $34.31 | +15.9% |
| 298 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 738.0 | $46K | — | NEW | — | $62.33 | +10.4% |
| 299 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 5,572.0 | $42K | — | NEW | — | $7.54 | -59.8% |
| 300 | — | ATAIBECKLEY INC | — | 11,557.0 | $41K | — | NEW | — | $3.55 | — |
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%