Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | COINBASE GLOBAL INC | — | 800,000.0 | $818K | — | NEW | — | $1.02 | — |
| 3802 | — | ASCENDIS PHARMA A/S | — | 576,000.0 | $816K | — | NEW | — | $1.42 | — |
| 3803 | — CALL | BLOCK INC | — | 12,500.0 | $814K | — | NEW | — | $65.12 | — |
| 3804 | MAC | MACERICH CO | Real Estate | 44,064.0 | $814K | — | NEW | — | $18.47 | +28.6% |
| 3805 | SDIV | GLOBAL X FDS | — | 33,806.0 | $813K | — | NEW | — | $24.05 | +3.5% |
| 3806 | PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | — | 12,135.0 | $813K | — | NEW | — | $67.00 | -4.9% |
| 3807 | CUZ | COUSINS PPTYS INC | Real Estate | 31,443.0 | $811K | — | NEW | — | $25.79 | +14.1% |
| 3808 | RAMP | LIVERAMP HLDGS INC | Technology | 27,577.0 | $810K | — | NEW | — | $29.37 | +28.5% |
| 3809 | QQA | INVESCO ACTIVELY MANAGED EXC QQQ INCOME | — | 15,246.0 | $808K | — | NEW | — | $53.00 | +5.8% |
| 3810 | — PUT | BAYTEX ENERGY CORP | — | 250,000.0 | $808K | — | NEW | — | $3.23 | — |
| 3811 | MMI | MARCUS & MILLICHAP INC | Real Estate | 29,593.0 | $807K | — | NEW | — | $27.27 | +19.2% |
| 3812 | TEQI | T ROWE PRICE ETF INC | — | 17,832.0 | $806K | — | NEW | — | $45.20 | +16.3% |
| 3813 | ALRM | ALARM COM HLDGS INC | Technology | 15,781.0 | $805K | — | NEW | — | $51.01 | +12.7% |
| 3814 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 65,322.0 | $804K | — | NEW | — | $12.31 | +3.6% |
| 3815 | NZAC | SPDR INDEX SHS FDS | — | 18,733.0 | $804K | — | NEW | — | $42.92 | +9.8% |
| 3816 | MYN | BLACKROCK MUNIYIELD N Y QUAL COM | Financial Services | 81,040.0 | $803K | — | NEW | — | $9.91 | -2.3% |
| 3817 | NOV | NOV INC | Energy | 51,201.0 | $802K | — | NEW | — | $15.66 | +34.0% |
| 3818 | NTST | NETSTREIT CORP | Real Estate | 45,383.0 | $801K | — | NEW | — | $17.65 | +16.0% |
| 3819 | TDTF | FLEXSHARES TR | — | 33,429.0 | $801K | — | NEW | — | $23.96 | -2.9% |
| 3820 | USAR | USA RARE EARTH INC | Basic Materials | 67,154.0 | $798K | — | NEW | — | $11.88 | +51.4% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%