Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | SEADRILL LTD | — | 4,334.0 | $198K | — | -924.0 | -17.6% | $45.69 | — |
| 2082 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,030.0 | $196K | — | -10K | -66.8% | $38.97 | +6.2% |
| 2083 | IBUY | AMPLIFY ETF TR | — | 3,111.0 | $195K | — | -530.0 | -14.6% | $62.68 | +3.7% |
| 2084 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 7,633.0 | $195K | — | -257.0 | -3.3% | $25.55 | -0.1% |
| 2085 | MCR | MFS CHARTER INCOME TR | Financial Services | 31,942.0 | $194K | — | -2K | -6.6% | $6.07 | -2.7% |
| 2086 | EHAB | ENHABIT INC | Healthcare | 13,647.0 | $192K | — | -2K | -13.5% | $14.07 | -1.9% |
| 2087 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 10,048.0 | $192K | — | -1K | -11.3% | $19.11 | +0.7% |
| 2088 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 33,921.0 | $191K | — | -7K | -16.8% | $5.63 | +1.2% |
| 2089 | RXO | RXO INC | Industrials | 13,122.0 | $191K | — | -5K | -26.4% | $14.56 | +63.9% |
| 2090 | GUSE | GOLDMAN SACHS ETF TR | — | 4,788.0 | $187K | — | -35.0 | -0.7% | $39.06 | +13.0% |
| 2091 | REFA | COLUMBIA ETF TR I | — | 8,789.0 | $186K | — | -41K | -82.2% | $21.16 | +4.4% |
| 2092 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,578.0 | $186K | — | -6K | -62.9% | $51.98 | +17.3% |
| 2093 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 5,873.0 | $185K | — | -4K | -42.2% | $31.50 | +3.8% |
| 2094 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 6,018.0 | $185K | — | -2K | -24.5% | $30.74 | +25.9% |
| 2095 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 16,864.0 | $184K | — | -54K | -76.3% | $10.91 | -0.8% |
| 2096 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 4,689.0 | $182K | — | -791.0 | -14.4% | $38.81 | +0.1% |
| 2097 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18,223.0 | $180K | — | -4K | -18.0% | $9.88 | +1.6% |
| 2098 | — PUT | BAYTEX ENERGY CORP | — | 40,000.0 | $179K | — | -210K | -84.0% | $4.47 | — |
| 2099 | — | TWO HARBORS INVENTMENT CORPO | — | 15,715.0 | $179K | — | -1K | -7.7% | $11.39 | — |
| 2100 | — | DIEBOLD NIXDORF INC | — | 2,368.0 | $178K | — | -616.0 | -20.6% | $75.17 | — |
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%