Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 421,165.0 | $2.1M | — | -430K | -50.5% | $4.96 | +70.0% |
| 3062 | FALN | ISHARES TR | — | 77,862.0 | $2.1M | — | -66K | -46.0% | $26.73 | +1.8% |
| 3063 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 44,531.0 | $2.1M | — | +4K | +9.1% | $46.71 | +8.5% |
| 3064 | FDEV | FIDELITY COVINGTON TRUST | — | 58,291.0 | $2.1M | — | -2K | -4.0% | $35.68 | +1.3% |
| 3065 | — | JBS N.V. | — | 115,474.0 | $2.1M | — | +26K | +28.4% | $17.97 | — |
| 3066 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 107,843.0 | $2.1M | — | — | — | $19.24 | +3.4% |
| 3067 | KNTK | KINETIK HOLDINGS INC | Energy | 42,876.0 | $2.1M | — | -933.0 | -2.1% | $48.40 | -5.1% |
| 3068 | GII | SPDR INDEX SHS FDS | — | 27,191.0 | $2.1M | — | +20K | +283.5% | $75.98 | -0.4% |
| 3069 | ESG | FLEXSHARES TR | — | 13,608.0 | $2.1M | — | +7K | +101.3% | $151.75 | +15.6% |
| 3070 | MUR | MURPHY OIL CORP | Energy | 50,051.0 | $2.1M | — | -11K | -17.6% | $41.24 | -12.2% |
| 3071 | YLDE | LEGG MASON ETF INVT | — | 38,135.0 | $2.1M | — | +20K | +107.1% | $53.99 | +3.0% |
| 3072 | KSS | KOHLS CORP | Consumer Cyclical | 159,401.0 | $2.1M | — | +60K | +60.1% | $12.90 | +11.3% |
| 3073 | XTN | SPDR SERIES TRUST | — | 22,117.0 | $2.1M | — | +8K | +53.8% | $92.96 | +20.1% |
| 3074 | TDTT | FLEXSHARES TR | — | 84,589.0 | $2.0M | — | +68K | +410.7% | $24.23 | +0.3% |
| 3075 | FXY | INVESCO CURRENCYSHARES | Financial Services | 35,358.0 | $2.0M | — | +19K | +111.4% | $57.89 | -0.5% |
| 3076 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 63,290.0 | $2.0M | — | +13K | +25.5% | $32.26 | -1.4% |
| 3077 | APLD | APPLIED DIGITAL CORP | Technology | 85,974.0 | $2.0M | — | -25K | -22.8% | $23.74 | +99.2% |
| 3078 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21,497.0 | $2.0M | — | +2K | +12.9% | $94.90 | +9.8% |
| 3079 | IBHG | ISHARES TR | — | 92,068.0 | $2.0M | — | -160K | -63.4% | $22.14 | +0.0% |
| 3080 | FSLY | FASTLY INC | Technology | 70,044.0 | $2.0M | — | +30K | +75.6% | $29.07 | -38.9% |
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%