Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | INCE | FRANKLIN TEMPLETON ETF TR | — | 12,536.0 | $811K | — | -15K | -55.2% | $64.69 | +4.3% |
| 1642 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 8,918.0 | $809K | — | -25K | -73.4% | $90.72 | +4.5% |
| 1643 | TRFK | PACER FDS TR | — | 12,978.0 | $808K | — | -97.0 | -0.7% | $62.26 | +51.8% |
| 1644 | XITK | SPDR SERIES TRUST | — | 5,491.0 | $805K | — | -9K | -63.0% | $146.60 | +34.1% |
| 1645 | UE | URBAN EDGE PPTYS | Real Estate | 39,976.0 | $800K | — | -18K | -30.9% | $20.01 | +11.3% |
| 1646 | GREK | GLOBAL X FDS | — | 12,463.0 | $796K | — | -127.0 | -1.0% | $63.87 | +10.4% |
| 1647 | FVC | FIRST TR EXCHANGE TRADED FD | — | 22,816.0 | $795K | — | -449.0 | -1.9% | $34.84 | +18.2% |
| 1648 | GXC | SPDR INDEX SHS FDS | — | 8,518.0 | $794K | — | -59.0 | -0.7% | $93.21 | +0.1% |
| 1649 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 24,653.0 | $791K | — | -4K | -14.9% | $32.09 | +13.0% |
| 1650 | ACHR | ARCHER AVIATION INC | Industrials | 152,983.0 | $791K | — | -25K | -14.1% | $5.17 | +23.0% |
| 1651 | VTS | VITESSE ENERGY INC | Energy | 43,548.0 | $790K | — | -1K | -2.4% | $18.14 | -0.1% |
| 1652 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 40,458.0 | $787K | — | -53K | -56.7% | $19.45 | +9.7% |
| 1653 | FCOM | FIDELITY COVINGTON TRUST | — | 11,490.0 | $782K | — | -946.0 | -7.6% | $68.06 | +8.5% |
| 1654 | ATKR | ATKORE INC | Industrials | 13,289.0 | $781K | — | -6K | -32.0% | $58.77 | +44.2% |
| 1655 | — | AKAMAI TECHNOLOGIES INC | — | 672,000.0 | $779K | — | -3.4M | -83.3% | $1.16 | — |
| 1656 | VVX | V2X INC | Industrials | 11,362.0 | $778K | — | -4K | -25.6% | $68.47 | +8.0% |
| 1657 | MARA | MARA HOLDINGS INC | Financial Services | 94,978.0 | $776K | — | -14K | -12.6% | $8.17 | +69.0% |
| 1658 | TEQI | T ROWE PRICE ETF INC | — | 17,045.0 | $767K | — | -787.0 | -4.4% | $45.00 | +10.9% |
| 1659 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 20,168.0 | $763K | — | -7K | -25.1% | $37.83 | +11.1% |
| 1660 | SUZ | SUZANO S A | Basic Materials | 76,157.0 | $763K | — | -23K | -23.4% | $10.02 | -17.1% |
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%