Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | TCHI | ISHARES TR | — | 1,348.0 | $32K | — | NEW | — | $23.74 | +4.7% |
| 5802 | SWIM | LATHAM GROUP INC | Industrials | 5,055.0 | $32K | — | NEW | — | $6.33 | -3.0% |
| 5803 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2,209.0 | $32K | — | NEW | — | $14.49 | +23.5% |
| 5804 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 310.0 | $32K | — | NEW | — | $103.23 | +30.3% |
| 5805 | ECC | EAGLE POINT CREDIT COMPANY I COM | Financial Services | 5,600.0 | $32K | — | NEW | — | $5.71 | -32.5% |
| 5806 | ESPR | ESPERION THERAPEUTICS INC NE COM | Healthcare | 8,576.0 | $32K | — | NEW | — | $3.73 | -15.3% |
| 5807 | ADME | ETF SER SOLUTIONS | — | 600.0 | $31K | — | NEW | — | $51.67 | +7.2% |
| 5808 | WAR | ETF SER SOLUTIONS | — | 1,337.0 | $31K | — | NEW | — | $23.19 | +41.2% |
| 5809 | ECVT | ECOVYST INC | Basic Materials | 3,258.0 | $31K | — | NEW | — | $9.52 | +24.3% |
| 5810 | FTFT | FUTURE FINTECH GROUP INC | Technology | 40,000.0 | $31K | — | NEW | — | $0.78 | -21.3% |
| 5811 | NACP | TIDAL TRUST III | — | 620.0 | $31K | — | NEW | — | $50.00 | +18.7% |
| 5812 | REPX | RILEY EXPLORATION PERMIAN IN COM | Energy | 1,138.0 | $31K | — | NEW | — | $27.24 | +19.3% |
| 5813 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 5,038.0 | $31K | — | NEW | — | $6.15 | -15.7% |
| 5814 | HYZD | WISDOMTREE TR | — | 1,384.0 | $31K | — | NEW | — | $22.40 | +0.6% |
| 5815 | TTAM | TITAN AMER SA | Basic Materials | 1,866.0 | $31K | — | NEW | — | $16.61 | +9.6% |
| 5816 | INTR | INTER & CO INC | Financial Services | 3,707.0 | $31K | — | NEW | — | $8.36 | -34.6% |
| 5817 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 4,120.0 | $31K | — | NEW | — | $7.52 | +1.4% |
| 5818 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 2,997.0 | $31K | — | NEW | — | $10.34 | +27.3% |
| 5819 | — | ENCORE ENERGY CORP | — | 12,475.0 | $31K | — | NEW | — | $2.48 | — |
| 5820 | — | VIRNETX HLDG CORP | — | 1,875.0 | $31K | — | NEW | — | $16.53 | — |
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%