Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | ABCB | AMERIS BANCORP | Financial Services | 17,264.0 | $1.3M | — | -3K | -14.3% | $77.97 | +7.0% |
| 3402 | BWX | SPDR SERIES TRUST | — | 61,186.0 | $1.3M | — | -11K | -15.6% | $21.95 | -1.4% |
| 3403 | SPMB | SPDR SERIES TRUST | — | 59,736.0 | $1.3M | — | +4K | +7.9% | $22.40 | -2.6% |
| 3404 | LI PUT | LI AUTO INC | Consumer Cyclical | 75,000.0 | $1.3M | — | — | — | $17.83 | -33.0% |
| 3405 | TITN | TITAN MACHY INC | Industrials | 79,969.0 | $1.3M | — | -2K | -2.0% | $16.72 | +21.6% |
| 3406 | PBF | PBF ENERGY INC | Energy | 28,029.0 | $1.3M | — | -3K | -9.7% | $47.63 | +57.2% |
| 3407 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 50,570.0 | $1.3M | — | +3K | +6.7% | $26.36 | +26.3% |
| 3408 | — | PRAXIS PRECISION MEDICINES I | — | 4,133.0 | $1.3M | — | +755.0 | +22.4% | $322.28 | — |
| 3409 | RPD | RAPID7 INC | Technology | 241,291.0 | $1.3M | — | -13K | -5.0% | $5.51 | +121.2% |
| 3410 | FELG | FIDELITY COVINGTON TRUST | — | 35,482.0 | $1.3M | — | -15K | -30.1% | $37.48 | +16.2% |
| 3411 | LCDS | J P MORGAN EXCHANGE TRADED F | — | 21,212.0 | $1.3M | — | -291.0 | -1.4% | $62.61 | +17.0% |
| 3412 | SCHZ | SCHWAB STRATEGIC TR | — | 57,075.0 | $1.3M | — | +41K | +258.4% | $23.22 | -2.6% |
| 3413 | ABFL | ABACUS FCF ETF TR | — | 18,617.0 | $1.3M | — | +3K | +19.1% | $71.12 | +14.2% |
| 3414 | EMCR | DBX ETF TR | — | 35,382.0 | $1.3M | — | +35K | +7978.1% | $37.39 | +16.1% |
| 3415 | ARGT | GLOBAL X FDS | — | 14,115.0 | $1.3M | — | +2K | +14.6% | $93.38 | +2.0% |
| 3416 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 17,500.0 | $1.3M | — | NEW | — | $75.26 | +0.6% |
| 3417 | NOV | NOV INC | Energy | 69,809.0 | $1.3M | — | +19K | +36.3% | $18.82 | +14.0% |
| 3418 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 136,361.0 | $1.3M | — | +33K | +32.1% | $9.61 | +21.2% |
| 3419 | SCMB | SCHWAB STRATEGIC TR | — | 51,418.0 | $1.3M | — | -105K | -67.2% | $25.48 | -2.1% |
| 3420 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 22,946.0 | $1.3M | — | — | — | $57.09 | +11.9% |
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
24.4%
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%