Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHRI | GLOBAL X FDS | — | 510.0 | $39K | — | NEW | — | $76.47 | +14.0% |
| 302 | — | MORGAN STANLEY PATHWAY FDS | — | 748.0 | $39K | — | NEW | — | $52.14 | — |
| 303 | — | NORTHERN LTS FD TR IV | — | 1,265.0 | $38K | — | NEW | — | $30.04 | — |
| 304 | PAYX PUT | PAYCHEX INC | Industrials | 400.0 | $37K | — | NEW | — | $92.50 | +2.2% |
| 305 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 1,500.0 | $37K | — | NEW | — | $24.67 | +2.4% |
| 306 | WAY PUT | WAYSTAR HLDG CORP | Technology | 1,400.0 | $34K | — | NEW | — | $24.29 | -26.2% |
| 307 | — | WHIRLPOOL CORP | — | 830.0 | $34K | — | NEW | — | $40.96 | — |
| 308 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 3,289.0 | $33K | — | NEW | — | $10.03 | +0.1% |
| 309 | — | MAKO MNG CORP | — | 5,233.0 | $33K | — | NEW | — | $6.31 | — |
| 310 | — | TIDAL TRUST II | — | 1,466.0 | $33K | — | NEW | — | $22.51 | — |
| 311 | HTAX | NOMURA ETF TR | — | 1,304.0 | $32K | — | NEW | — | $24.54 | -1.4% |
| 312 | TDI | TOUCHSTONE ETF TRUST | — | 788.0 | $32K | — | NEW | — | $40.61 | +12.4% |
| 313 | CVNA PUT | CARVANA CO | Consumer Cyclical | 100.0 | $31K | — | NEW | — | $310.00 | -78.7% |
| 314 | OVLH | LISTED FDS TR | — | 829.0 | $31K | — | NEW | — | $37.39 | +10.9% |
| 315 | OVF | LISTED FDS TR | — | 1,066.0 | $31K | — | NEW | — | $29.08 | +7.1% |
| 316 | — | INFLECTION PT ACQUISIT CORP | — | 3,000.0 | $30K | — | NEW | — | $10.00 | — |
| 317 | NVDU | DIREXION SHARES ETF TRUST | — | 300.0 | $29K | — | NEW | — | $96.67 | +55.2% |
| 318 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 2,869.0 | $28K | — | NEW | — | $9.76 | +2.4% |
| 319 | CVIE | MORGAN STANLEY ETF TRUST | — | 367.0 | $27K | — | NEW | — | $73.57 | +8.0% |
| 320 | PTRB | PGIM ETF TR | — | 640.0 | $27K | — | NEW | — | $42.19 | -2.8% |
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%