Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 110,314.0 | $2.9M | 0.00% | +2K | +1.7% | $26.38 | +1.9% |
| 2822 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 170,172.0 | $2.9M | 0.00% | -25K | -12.7% | $17.10 | +8.2% |
| 2823 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 276,244.0 | $2.9M | 0.00% | +102K | +58.1% | $10.53 | +36.8% |
| 2824 | PTH | INVESCO EXCHANGE TRADED FD T | — | 59,237.0 | $2.9M | 0.00% | -11K | -16.2% | $49.01 | +24.6% |
| 2825 | IBMP | ISHARES TR | — | 114,098.0 | $2.9M | 0.00% | +7K | +6.6% | $25.44 | -0.2% |
| 2826 | SHYD | VANECK ETF TRUST | — | 127,986.0 | $2.9M | 0.00% | +3K | +2.2% | $22.67 | +0.1% |
| 2827 | DC | DAKOTA GOLD CORP | Basic Materials | 574,105.0 | $2.9M | 0.00% | +503K | +704.6% | $5.05 | +19.6% |
| 2828 | RTX PUT | RTX CORPORATION | Industrials | 15,000.0 | $2.9M | 0.00% | — | — | $192.93 | +9.7% |
| 2829 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 263,164.0 | $2.9M | 0.00% | +4K | +1.6% | $10.96 | +13.7% |
| 2830 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 56,443.0 | $2.9M | 0.00% | — | — | $51.06 | -38.5% |
| 2831 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 277,517.0 | $2.9M | 0.00% | +10K | +3.6% | $10.38 | -4.0% |
| 2832 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 57,790.0 | $2.9M | 0.00% | +47K | +439.2% | $49.84 | -0.7% |
| 2833 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 26,400.0 | $2.9M | 0.00% | NEW | — | $109.09 | +30.7% |
| 2834 | IMAX | IMAX CORP | Communication Services | 75,777.0 | $2.9M | 0.00% | +2K | +2.7% | $38.01 | +32.6% |
| 2835 | FYLD | CAMBRIA ETF TR | — | 76,992.0 | $2.9M | 0.00% | -9K | -10.7% | $37.33 | +7.9% |
| 2836 | AIVL | WISDOMTREE TR | — | 24,802.0 | $2.9M | 0.00% | -11K | -30.7% | $115.72 | +16.4% |
| 2837 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 31,327.0 | $2.9M | 0.00% | +30K | +2605.3% | $91.61 | — |
| 2838 | IRMD | IRADIMED CORP | Healthcare | 29,808.0 | $2.9M | 0.00% | -3K | -9.1% | $96.28 | -9.6% |
| 2839 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 23,714.0 | $2.9M | 0.00% | +12K | +98.5% | $120.44 | +29.8% |
| 2840 | — | TRIPLE FLAG PRECIOUS METAL | — | 82,242.0 | $2.9M | 0.00% | -17K | -16.8% | $34.70 | — |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%