Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 25,065.0 | $635K | — | -82K | -76.5% | $25.33 | +9.7% |
| 1722 | LITE CALL | LUMENTUM HLDGS INC | Technology | 900.0 | $632K | — | -17K | -95.0% | $702.22 | +34.8% |
| 1723 | XLSR | SSGA ACTIVE TR | — | 10,903.0 | $630K | — | -2K | -13.4% | $57.78 | +13.2% |
| 1724 | FINX | GLOBAL X FDS | — | 27,231.0 | $629K | — | -6K | -17.3% | $23.10 | +7.4% |
| 1725 | DIVS | GUINNESS ATKINSON FDS | — | 20,715.0 | $629K | — | -3K | -13.7% | $30.36 | +7.6% |
| 1726 | MGNI | MAGNITE INC | Communication Services | 52,917.0 | $628K | — | -9K | -15.1% | $11.87 | +11.2% |
| 1727 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 31,240.0 | $627K | — | -7K | -18.4% | $20.07 | +1.5% |
| 1728 | DRLL | EA SERIES TRUST | — | 15,819.0 | $625K | — | -52K | -76.7% | $39.51 | -5.4% |
| 1729 | NTST | NETSTREIT CORP | Real Estate | 33,131.0 | $624K | — | -12K | -27.0% | $18.83 | +8.5% |
| 1730 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 28,422.0 | $623K | — | -3K | -8.2% | $21.92 | -28.6% |
| 1731 | — | ASCENDIS PHARMA A/S | — | 425,000.0 | $623K | — | -151K | -26.2% | $1.47 | — |
| 1732 | TBX | PROSHARES TR | — | 22,079.0 | $620K | — | -3K | -11.4% | $28.08 | +1.9% |
| 1733 | ALNT | ALLIENT INC | Technology | 10,488.0 | $620K | — | -5K | -34.2% | $59.12 | +7.2% |
| 1734 | NTCT | NETSCOUT SYS INC | Technology | 19,420.0 | $618K | — | -2K | -8.7% | $31.82 | +28.9% |
| 1735 | — | ARMOUR RESIDENTIAL REIT INC | — | 36,543.0 | $610K | — | -62K | -62.9% | $16.69 | — |
| 1736 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,582.0 | $610K | — | -671.0 | -4.7% | $44.91 | +3.4% |
| 1737 | CCBG | CAPITAL CITY BANK | Financial Services | 13,997.0 | $608K | — | -370.0 | -2.6% | $43.44 | +6.8% |
| 1738 | SVAL | ISHARES TR | — | 16,930.0 | $608K | — | -8K | -31.3% | $35.91 | +10.5% |
| 1739 | NVGS | NAVIGATOR HLDGS LTD | Energy | 31,442.0 | $608K | — | -5K | -14.8% | $19.34 | +19.6% |
| 1740 | SBIO | ALPS ETF TR | — | 11,591.0 | $607K | — | -678.0 | -5.5% | $52.37 | +1.8% |
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
24.0%
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%