Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | DBND | DOUBLELINE ETF TRUST | — | 40,882.0 | $1.9M | — | -1K | -2.6% | $45.81 | -0.4% |
| 3142 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 78,321.0 | $1.9M | — | -7K | -7.8% | $23.88 | -8.6% |
| 3143 | SRCE | 1ST SOURCE CORP | Financial Services | 26,972.0 | $1.9M | — | -400.0 | -1.5% | $69.22 | +6.6% |
| 3144 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 20,157.0 | $1.9M | — | — | — | $92.42 | +9.8% |
| 3145 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 48,013.0 | $1.9M | — | -2K | -4.6% | $38.70 | +6.5% |
| 3146 | KKR PUT | KKR & CO INC | Financial Services | 20,000.0 | $1.9M | — | -10K | -33.3% | $92.50 | +3.7% |
| 3147 | CPAI | NORTHERN LTS FD TR III | — | 44,196.0 | $1.8M | — | +24K | +122.6% | $41.79 | +22.3% |
| 3148 | — | DAVE INC | — | 10,590.0 | $1.8M | — | +7K | +182.8% | $174.13 | — |
| 3149 | TY | TRI CONTL CORP | Financial Services | 58,243.0 | $1.8M | — | +1K | +1.9% | $31.59 | +11.6% |
| 3150 | BSM | BLACK STONE MINERALS L P | Energy | 121,536.0 | $1.8M | — | +617.0 | +0.5% | $15.12 | -10.3% |
| 3151 | XLU PUT | SELECT SECTOR SPDR TR | — | 40,000.0 | $1.8M | — | -130K | -76.5% | $45.90 | -3.2% |
| 3152 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 97,192.0 | $1.8M | — | NEW | — | $18.89 | +28.1% |
| 3153 | TRN | TRINITY INDS INC | Industrials | 57,004.0 | $1.8M | — | -575.0 | -1.0% | $32.17 | +0.8% |
| 3154 | CBT | CABOT CORP | Basic Materials | 24,329.0 | $1.8M | — | -398.0 | -1.6% | $75.34 | +16.2% |
| 3155 | — | UPSTART HLDGS INC | — | 1,870,000.0 | $1.8M | — | -550K | -22.7% | $0.98 | — |
| 3156 | SANM | SANMINA CORP | Technology | 14,099.0 | $1.8M | — | -20K | -58.1% | $129.58 | +100.4% |
| 3157 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 37,635.0 | $1.8M | — | +570.0 | +1.5% | $48.49 | +7.8% |
| 3158 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 52,491.0 | $1.8M | — | -8K | -13.3% | $34.77 | +3.1% |
| 3159 | ZG | ZILLOW GROUP INC | Communication Services | 44,076.0 | $1.8M | — | -10K | -19.0% | $41.38 | -13.5% |
| 3160 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 171,937.0 | $1.8M | — | +81K | +89.2% | $10.61 | +1.3% |
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%