Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 3,041.0 | $246K | — | -13K | -81.1% | $80.89 | +7.2% |
| 2022 | ECNS | ISHARES TR | — | 7,525.0 | $245K | — | -281.0 | -3.6% | $32.56 | -9.8% |
| 2023 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 96,683.0 | $245K | — | -22K | -18.5% | $2.53 | -0.2% |
| 2024 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $244K | — | -449K | -99.8% | $271.11 | +43.9% |
| 2025 | GPRK | GEOPARK LTD | Energy | 25,671.0 | $244K | — | -26K | -50.0% | $9.50 | +3.0% |
| 2026 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 36,986.0 | $244K | — | -7K | -16.0% | $6.60 | +46.3% |
| 2027 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,236.0 | $243K | — | -560.0 | -20.0% | $108.68 | +6.5% |
| 2028 | CTRI | CENTURI HOLDINGS INC | Utilities | 8,295.0 | $242K | — | -2K | -20.4% | $29.17 | -26.8% |
| 2029 | COCO | VITA COCO CO INC | Consumer Defensive | 5,072.0 | $242K | — | -2K | -26.5% | $47.71 | +32.8% |
| 2030 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 33,888.0 | $239K | — | -57K | -62.8% | $7.05 | +64.5% |
| 2031 | GRNI | TIDAL TRUST III | — | 12,553.0 | $239K | — | -97.0 | -0.8% | $19.04 | +11.2% |
| 2032 | AKR | ACADIA RLTY TR | Real Estate | 12,393.0 | $237K | — | -3K | -17.2% | $19.12 | +10.1% |
| 2033 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 6,478.0 | $236K | — | -171K | -96.3% | $36.43 | +10.6% |
| 2034 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,148.0 | $235K | — | -183K | -98.3% | $74.65 | +41.9% |
| 2035 | INVA | INNOVIVA INC | Healthcare | 10,061.0 | $235K | — | -623.0 | -5.8% | $23.36 | -9.8% |
| 2036 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 60,320.0 | $234K | — | -43K | -41.9% | $3.88 | +2.6% |
| 2037 | CHIQ | GLOBAL X FDS | — | 11,723.0 | $233K | — | -900.0 | -7.1% | $19.88 | -9.7% |
| 2038 | SMB | VANECK ETF TRUST | — | 13,430.0 | $233K | — | -649.0 | -4.6% | $17.35 | -0.7% |
| 2039 | — | GREENFIRE RES LTD NEW | — | 36,853.0 | $233K | — | -5K | -12.9% | $6.32 | — |
| 2040 | SLNZ | TCW ETF TRUST | — | 5,130.0 | $232K | — | -24K | -82.4% | $45.22 | +0.8% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%