Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 118,292.0 | $1.3M | — | NEW | — | $11.05 | +3.6% |
| 3422 | BBD | BANCO BRADESCO S A | Financial Services | 358,051.0 | $1.3M | — | +42K | +13.5% | $3.65 | -9.0% |
| 3423 | ZAP | GLOBAL X FDS | — | 40,547.0 | $1.3M | — | -14K | -25.9% | $32.16 | -2.8% |
| 3424 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 52,087.0 | $1.3M | — | -120K | -69.7% | $25.00 | -0.2% |
| 3425 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 19,781.0 | $1.3M | — | +4K | +25.9% | $65.77 | -3.2% |
| 3426 | RSHO | TEMA ETF TRUST | — | 26,084.0 | $1.3M | — | +7K | +34.5% | $49.80 | +24.1% |
| 3427 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 89,385.0 | $1.3M | — | +6K | +6.6% | $14.50 | -6.2% |
| 3428 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 148,212.0 | $1.3M | — | +77K | +109.3% | $8.73 | -46.5% |
| 3429 | BHB | BAR HBR BANKSHARES | Financial Services | 39,784.0 | $1.3M | — | -7K | -15.5% | $32.45 | +19.7% |
| 3430 | LGN | LEGENCE CORP | Industrials | 22,856.0 | $1.3M | — | +20K | +662.4% | $56.44 | -8.6% |
| 3431 | CAE PUT | CAE INC | Industrials | 49,500.0 | $1.3M | — | -50K | -50.5% | $26.04 | -9.5% |
| 3432 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 51,110.0 | $1.3M | — | NEW | — | $25.20 | +13.8% |
| 3433 | ADUS | ADDUS HOMECARE CORP | Healthcare | 13,744.0 | $1.3M | — | -7K | -32.4% | $93.64 | +22.3% |
| 3434 | HAP | VANECK ETF TRUST | — | 17,741.0 | $1.3M | — | +6K | +47.0% | $72.49 | +6.1% |
| 3435 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15,000.0 | $1.3M | — | NEW | — | $85.67 | +15.8% |
| 3436 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 24,459.0 | $1.3M | — | -667.0 | -2.6% | $52.50 | +12.2% |
| 3437 | — | PPL CORP | — | 25,000.0 | $1.3M | — | NEW | — | $51.28 | — |
| 3438 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 20,000.0 | $1.3M | — | NEW | — | $64.05 | -14.0% |
| 3439 | KF | KOREA FD INC | Financial Services | 28,476.0 | $1.3M | — | — | — | $44.91 | +41.1% |
| 3440 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 21,790.0 | $1.3M | — | -400.0 | -1.8% | $58.70 | +5.5% |
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%