Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BLLN | BILLIONTOONE INC | Healthcare | 4,770.0 | $377K | — | -804.0 | -14.4% | $79.04 | +9.0% |
| 1902 | CLOU | GLOBAL X FDS | — | 19,322.0 | $377K | — | -2K | -7.2% | $19.51 | +15.3% |
| 1903 | — | BLACKROCK ETF TRUST | — | 13,100.0 | $376K | — | -32K | -71.2% | $28.70 | — |
| 1904 | ENVA | ENOVA INTL INC | Financial Services | 2,761.0 | $374K | — | -150.0 | -5.2% | $135.46 | +18.8% |
| 1905 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,245.0 | $373K | — | -57K | -88.8% | $51.48 | +0.4% |
| 1906 | HYDB | ISHARES TR | — | 8,012.0 | $372K | — | -16K | -66.3% | $46.43 | +0.7% |
| 1907 | AVSF | AMERICAN CENTY ETF TR | — | 7,794.0 | $365K | — | -32K | -80.4% | $46.83 | -0.6% |
| 1908 | TG | TREDEGAR CORP | Industrials | 45,979.0 | $365K | — | -4K | -8.2% | $7.94 | -3.5% |
| 1909 | — | XPLR INFRASTRUCTURE LP | — | 34,241.0 | $364K | — | -2K | -6.4% | $10.63 | — |
| 1910 | — | NEWAMSTERDAM PHARMA COMPANY | — | 11,314.0 | $362K | — | -13K | -53.0% | $32.00 | — |
| 1911 | EPSB | HARBOR ETF TRUST | — | 14,915.0 | $362K | — | -10K | -39.4% | $24.27 | +8.0% |
| 1912 | ASHR | DBX ETF TR | — | 10,961.0 | $358K | — | -325K | -96.7% | $32.66 | +7.9% |
| 1913 | NATL | NCR ATLEOS CORPORATION | Technology | 8,227.0 | $358K | — | -4K | -30.7% | $43.52 | +3.0% |
| 1914 | IVES | WEDBUSH SER TR | — | 12,520.0 | $355K | — | -140K | -91.8% | $28.35 | +30.8% |
| 1915 | IBIG | ISHARES TR | — | 13,411.0 | $352K | — | -371.0 | -2.7% | $26.25 | +0.3% |
| 1916 | SCHK | SCHWAB STRATEGIC TR | — | 11,187.0 | $351K | — | -131.0 | -1.2% | $31.38 | +13.8% |
| 1917 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,800.0 | $351K | — | -25K | -90.1% | $125.36 | +4.8% |
| 1918 | ELCV | STRATEGY SHS | — | 12,057.0 | $350K | — | -14K | -53.8% | $29.03 | +7.7% |
| 1919 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 31,944.0 | $344K | — | -2K | -6.8% | $10.77 | -0.9% |
| 1920 | LGLV | SPDR SERIES TRUST | — | 1,922.0 | $342K | — | -4K | -65.1% | $177.94 | +0.6% |
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%