Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | GTIP | GOLDMAN SACHS ETF TR | — | 2,653.0 | $131K | — | -70.0 | -2.6% | $49.38 | -0.4% |
| 2202 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 15,524.0 | $130K | — | -2K | -10.5% | $8.37 | +0.1% |
| 2203 | LATA | GALATA ACQUISITION CORP II | Financial Services | 13,058.0 | $130K | — | -10K | -42.3% | $9.96 | +0.9% |
| 2204 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 5,365.0 | $130K | — | -1K | -18.2% | $24.23 | +6.9% |
| 2205 | — | STRATEGY SHS | — | 5,155.0 | $130K | — | -21K | -80.3% | $25.22 | — |
| 2206 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,392.0 | $130K | — | -645.0 | -21.2% | $54.35 | +12.9% |
| 2207 | YYY | AMPLIFY ETF TR | — | 11,580.0 | $128K | — | -5K | -30.4% | $11.05 | +4.4% |
| 2208 | MULT | FRANKLIN TEMPLETON ETF TR | — | 5,090.0 | $128K | — | -98K | -95.1% | $25.15 | -0.4% |
| 2209 | — | EL PASO ENERGY CAP TR I | — | 2,525.0 | $128K | — | -800.0 | -24.1% | $50.69 | — |
| 2210 | ADEA | ADEIA INC | Technology | 5,302.0 | $127K | — | -2K | -30.2% | $23.95 | +10.0% |
| 2211 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,100.0 | $127K | — | -23K | -91.7% | $60.48 | -1.5% |
| 2212 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 3,013.0 | $126K | — | -906.0 | -23.1% | $41.82 | +3.7% |
| 2213 | OVBC | OHIO VY BANC CORP | Financial Services | 2,864.0 | $126K | — | -155.0 | -5.1% | $43.99 | +7.2% |
| 2214 | — | PGIM ROCK ETF TR | — | 4,118.0 | $126K | — | -2K | -27.7% | $30.60 | — |
| 2215 | INCO | COLUMBIA ETF TR II | — | 2,275.0 | $125K | — | -183.0 | -7.5% | $54.95 | +4.9% |
| 2216 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 7,520.0 | $125K | — | -165.0 | -2.1% | $16.62 | +0.6% |
| 2217 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 605.0 | $124K | — | -446.0 | -42.4% | $204.96 | -16.0% |
| 2218 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 2,460.0 | $124K | — | -5K | -67.4% | $50.41 | +2.5% |
| 2219 | TRST | TRUSTCO BK CORP N Y | Financial Services | 2,823.0 | $124K | — | -334.0 | -10.6% | $43.92 | +14.5% |
| 2220 | — | MADISON SQUARE GARDEN ENTMT | — | 2,097.0 | $123K | — | -2K | -42.5% | $58.66 | — |
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%