Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | TMF | DIREXION SHARES ETF TRUST | — | 42,029.0 | $1.5M | — | +15K | +56.3% | $36.07 | -3.1% |
| 3302 | SAIL | SAILPOINT INC | Technology | 114,439.0 | $1.5M | — | -1K | -1.3% | $13.24 | +42.2% |
| 3303 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 97,107.0 | $1.5M | — | +6K | +6.2% | $15.59 | +13.5% |
| 3304 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 14,184.0 | $1.5M | — | +4K | +37.7% | $106.74 | +0.9% |
| 3305 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 152,237.0 | $1.5M | — | -36K | -19.0% | $9.94 | +13.3% |
| 3306 | IDNA | ISHARES TR | — | 51,853.0 | $1.5M | — | -9K | -14.8% | $29.06 | +2.8% |
| 3307 | WTPI | WISDOMTREE TR | — | 47,173.0 | $1.5M | — | +565.0 | +1.2% | $31.90 | +4.2% |
| 3308 | BDC | BELDEN INC | Technology | 13,083.0 | $1.5M | — | -2K | -12.1% | $114.88 | -8.5% |
| 3309 | DBAW | DBX ETF TR | — | 35,136.0 | $1.5M | — | -8K | -17.7% | $42.69 | +11.0% |
| 3310 | HRI | HERC HLDGS INC | Industrials | 15,058.0 | $1.5M | — | -2K | -10.8% | $99.61 | +33.5% |
| 3311 | FNLC | FIRST BANCORP INC ME | Financial Services | 53,514.0 | $1.5M | — | -1K | -2.0% | $28.01 | +3.9% |
| 3312 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 24,282.0 | $1.5M | — | -1K | -4.2% | $61.73 | +26.2% |
| 3313 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 225,516.0 | $1.5M | — | -58K | -20.4% | $6.63 | -8.0% |
| 3314 | AI | C3 AI INC | Technology | 177,527.0 | $1.5M | — | +143K | +418.7% | $8.42 | +27.9% |
| 3315 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 69,525.0 | $1.5M | — | +863.0 | +1.3% | $21.49 | -0.2% |
| 3316 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 29,574.0 | $1.5M | — | -2K | -7.1% | $50.42 | +9.5% |
| 3317 | RCLR | ADVISOR MANAGED PORTFOLIOS | — | 30,288.0 | $1.5M | — | NEW | — | $49.16 | +2.5% |
| 3318 | USO CALL | UNITED STS OIL FD LP | Financial Services | 11,700.0 | $1.5M | — | NEW | — | $127.26 | +1.4% |
| 3319 | USAR | USA RARE EARTH INC | Basic Materials | 98,399.0 | $1.5M | — | +31K | +46.5% | $15.13 | +85.1% |
| 3320 | HP | HELMERICH & PAYNE INC | Energy | 41,243.0 | $1.5M | — | -23K | -35.5% | $36.03 | +5.9% |
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%