Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 1,151.0 | $12K | — | NEW | — | $10.43 | -0.6% |
| 362 | — | NUTANIX INC | — | 13,000.0 | $12K | — | NEW | — | $0.92 | — |
| 363 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 236.0 | $11K | — | NEW | — | $46.61 | +18.9% |
| 364 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.00 | +4.1% |
| 365 | — | HIGHLANDER SILVER CORP | — | 1,855.0 | $11K | — | NEW | — | $5.93 | — |
| 366 | CARY | ANGEL OAK FUNDS TRUST | — | 458.0 | $10K | — | NEW | — | $21.83 | -5.0% |
| 367 | PSH | PGIM ETF TR | — | 210.0 | $10K | — | NEW | — | $47.62 | +4.8% |
| 368 | — | GP-ACT III ACQUISITION CORP | — | 900.0 | $10K | — | NEW | — | $11.11 | — |
| 369 | — | SOULPOWER ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $10.00 | — |
| 370 | AVMV | AMERICAN CENTY ETF TR | — | 120.0 | $9K | — | NEW | — | $75.00 | +3.9% |
| 371 | FDIF | FIDELITY COVINGTON TRUST | — | 280.0 | $9K | — | NEW | — | $32.14 | +16.0% |
| 372 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 871.0 | $9K | — | NEW | — | $10.33 | +7.4% |
| 373 | KOLD | PROSHARES TR II | Financial Services | 400.0 | $9K | — | NEW | — | $22.50 | +4.7% |
| 374 | PBDC | PUTNAM ETF TRUST | — | 339.0 | $9K | — | NEW | — | $26.55 | +2.1% |
| 375 | BNDS | SERIES PORTFOLIOS TR | — | 174.0 | $9K | — | NEW | — | $51.72 | -1.4% |
| 376 | ORIO | ORION DIGITAL CORP | Technology | 9,570.0 | $9K | — | NEW | — | $0.94 | +1.8% |
| 377 | BCD | ABRDN ETFS | — | 220.0 | $8K | — | NEW | — | $36.36 | +5.0% |
| 378 | CAMX | ADVISORS INNER CIRCLE FD | — | 243.0 | $8K | — | NEW | — | $32.92 | +2.8% |
| 379 | SIXP | AIM ETF PRODUCTS TRUST | — | 244.0 | $8K | — | NEW | — | $32.79 | +1.6% |
| 380 | KDEF | EXCHANGE LISTED FDS TR | — | 155.0 | $8K | — | NEW | — | $51.61 | +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%