Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | LEN PUT | LENNAR CORP | Consumer Cyclical | 9,100.0 | $935K | — | NEW | — | $102.75 | -15.6% |
| 3702 | MRGR | PROSHARES TR | — | 20,992.0 | $934K | — | NEW | — | $44.49 | +2.1% |
| 3703 | ACP | ABRDN INCOME CREDIT STRATEGI COM | Financial Services | 172,847.0 | $934K | — | NEW | — | $5.40 | -3.2% |
| 3704 | JETS | ETF SER SOLUTIONS | — | 33,240.0 | $933K | — | NEW | — | $28.07 | +15.8% |
| 3705 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 26,633.0 | $933K | — | NEW | — | $35.03 | +11.2% |
| 3706 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 47,148.0 | $931K | — | NEW | — | $19.75 | +19.3% |
| 3707 | TDW | TIDEWATER INC NEW | Energy | 18,404.0 | $930K | — | NEW | — | $50.53 | +40.8% |
| 3708 | MLN | VANECK ETF TRUST | — | 53,052.0 | $930K | — | NEW | — | $17.53 | +1.0% |
| 3709 | SUZ | SUZANO S A | Basic Materials | 99,444.0 | $929K | — | NEW | — | $9.34 | -14.3% |
| 3710 | — | RALLIANT CORP | — | 18,227.0 | $929K | — | NEW | — | $50.97 | — |
| 3711 | GBUG | SPROTT FDS TR | Financial Services | 21,242.0 | $928K | — | NEW | — | $43.69 | -10.1% |
| 3712 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 9,693.0 | $928K | — | NEW | — | $95.74 | +32.4% |
| 3713 | COMT | ISHARES U S ETF TR | — | 37,254.0 | $927K | — | NEW | — | $24.88 | +24.9% |
| 3714 | — | LXP INDUSTRIAL TRUST | — | 18,673.0 | $926K | — | NEW | — | $49.59 | — |
| 3715 | GAIN | GLADSTONE INVT CORP | Financial Services | 66,229.0 | $926K | — | NEW | — | $13.98 | +11.9% |
| 3716 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 17,201.0 | $924K | — | NEW | — | $53.72 | +7.0% |
| 3717 | — | BRIGHTSTAR LOTTERY PLC | — | 59,637.0 | $923K | — | NEW | — | $15.48 | — |
| 3718 | SDGR | SCHRODINGER INC | Healthcare | 51,571.0 | $922K | — | NEW | — | $17.88 | -7.8% |
| 3719 | EVN | EATON VANCE MUNI INCOME TRUS SH BEN INT | Financial Services | 85,661.0 | $922K | — | NEW | — | $10.76 | +2.6% |
| 3720 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 3,800.0 | $921K | — | NEW | — | $242.37 | -16.3% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%