Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 39,991.0 | $1.4M | — | NEW | — | $35.36 | +23.2% |
| 3362 | SEPI | SCM TRUST | — | 56,440.0 | $1.4M | — | NEW | — | $25.05 | +12.4% |
| 3363 | CWI | SPDR INDEX SHS FDS | — | 38,608.0 | $1.4M | — | +3K | +8.2% | $36.60 | +11.6% |
| 3364 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 93,764.0 | $1.4M | — | -3K | -3.2% | $15.06 | +2.5% |
| 3365 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 49,614.0 | $1.4M | — | -100K | -66.9% | $28.46 | +8.5% |
| 3366 | FAAA | FIDELITY MERRIMACK STR TR | — | 28,227.0 | $1.4M | — | NEW | — | $49.92 | +0.5% |
| 3367 | CDL | VICTORY PORTFOLIOS II | — | 18,911.0 | $1.4M | — | -1K | -7.1% | $74.51 | +1.9% |
| 3368 | JXI | ISHARES TR | — | 16,303.0 | $1.4M | — | -3K | -16.2% | $86.36 | -2.7% |
| 3369 | GAP | GAP INC | Consumer Cyclical | 58,147.0 | $1.4M | — | -210K | -78.3% | $24.20 | -12.6% |
| 3370 | — | INTEGRA RES CORP | — | 515,455.0 | $1.4M | — | +499K | +3124.0% | $2.73 | — |
| 3371 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 129,200.0 | $1.4M | — | -72K | -35.7% | $10.88 | -28.8% |
| 3372 | — | CVR PARTNERS LP/CVR NITROGEN | — | 11,054.0 | $1.4M | — | +3K | +30.6% | $126.65 | — |
| 3373 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 55,616.0 | $1.4M | — | +5K | +10.5% | $25.17 | +0.8% |
| 3374 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 91,085.0 | $1.4M | — | -101K | -52.5% | $15.29 | +17.2% |
| 3375 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 11,731.0 | $1.4M | — | -254.0 | -2.1% | $117.98 | -3.5% |
| 3376 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 32,254.0 | $1.4M | — | +252.0 | +0.8% | $42.88 | +9.5% |
| 3377 | OGIG | ALPS ETF TR | — | 33,812.0 | $1.4M | — | -1K | -3.4% | $40.81 | +18.5% |
| 3378 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 394,753.0 | $1.4M | — | +21K | +5.6% | $3.49 | +76.8% |
| 3379 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 36,503.0 | $1.4M | — | -12K | -25.4% | $37.75 | +13.0% |
| 3380 | — | DIGITALBRIDGE GROUP INC | — | 89,058.0 | $1.4M | — | -136K | -60.5% | $15.43 | — |
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%