Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | RMOP | TIDAL TRUST III | — | 152,580.0 | $3.8M | 0.00% | NEW | — | $24.87 | +1.5% |
| 2622 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 38,752.0 | $3.8M | 0.00% | -4K | -10.0% | $97.57 | +10.2% |
| 2623 | PFM | INVESCO EXCHANGE TRADED FD T | — | 73,958.0 | $3.8M | 0.00% | +3K | +4.4% | $51.08 | +8.4% |
| 2624 | NTR PUT | NUTRIEN LTD | Basic Materials | 50,000.0 | $3.8M | 0.00% | -942K | -95.0% | $75.46 | -9.2% |
| 2625 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 152,062.0 | $3.8M | 0.00% | -12K | -7.6% | $24.74 | +6.0% |
| 2626 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 103,205.0 | $3.8M | 0.00% | -13K | -10.8% | $36.35 | -0.3% |
| 2627 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 300,565.0 | $3.8M | 0.00% | +3K | +0.9% | $12.48 | +12.4% |
| 2628 | JD | JD.COM INC | Consumer Cyclical | 126,635.0 | $3.7M | 0.00% | -55K | -30.2% | $29.56 | -2.5% |
| 2629 | BCLO | BLACKROCK ETF TRUST II | — | 75,964.0 | $3.7M | 0.00% | -12K | -14.1% | $49.00 | +1.8% |
| 2630 | EFAX | SPDR INDEX SHS FDS | — | 74,726.0 | $3.7M | 0.00% | +2K | +3.2% | $49.77 | +9.1% |
| 2631 | PMMF | BLACKROCK ETF TRUST | — | 36,995.0 | $3.7M | 0.00% | -35K | -48.6% | $100.50 | -0.1% |
| 2632 | GQI | NATIXIS ETF TR | — | 67,735.0 | $3.7M | 0.00% | +16K | +31.2% | $54.85 | +8.4% |
| 2633 | KEX | KIRBY CORP | Industrials | 27,966.0 | $3.7M | 0.00% | +5K | +20.2% | $132.84 | +5.8% |
| 2634 | — | ENOVIS CORPORATION | — | 3,852,000.0 | $3.7M | 0.00% | -684K | -15.1% | $0.96 | — |
| 2635 | PGNY | PROGYNY INC | Healthcare | 218,434.0 | $3.7M | 0.00% | +108K | +98.0% | $16.98 | +50.5% |
| 2636 | SNAP | SNAP INC | Communication Services | 805,067.0 | $3.7M | 0.00% | +179K | +28.6% | $4.60 | +24.1% |
| 2637 | IVOL | KRANESHARES TRUST | — | 197,932.0 | $3.7M | 0.00% | -11K | -5.2% | $18.71 | -4.9% |
| 2638 | — | FIRST HAWAIIAN INC | — | 150,135.0 | $3.7M | 0.00% | +10K | +7.3% | $24.64 | — |
| 2639 | TFII CALL | TRANSFORCE INC | Industrials | 34,000.0 | $3.7M | 0.00% | NEW | — | $108.62 | +41.9% |
| 2640 | RFDI | FIRST TR EXCH TRADED FD III | — | 44,973.0 | $3.7M | 0.00% | +3K | +7.1% | $82.12 | +5.6% |
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%