Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | GBDC | GOLUB CAP BDC INC | Financial Services | 100,967.0 | $1.3M | — | +2K | +2.4% | $12.66 | +4.0% |
| 3442 | EWI | ISHARES INC | — | 23,859.0 | $1.3M | — | -10K | -29.8% | $53.40 | +11.2% |
| 3443 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,539.0 | $1.3M | — | -2K | -6.4% | $56.52 | +5.7% |
| 3444 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 150,000.0 | $1.3M | — | NEW | — | $8.45 | +60.9% |
| 3445 | — | RAMACO RES INC | — | 81,583.0 | $1.3M | — | +11K | +16.4% | $15.47 | — |
| 3446 | — | FRONTVIEW REIT INC | — | 81,431.0 | $1.3M | — | +80K | +6163.9% | $15.47 | — |
| 3447 | ATHM | AUTOHOME INC | Communication Services | 72,460.0 | $1.3M | — | +19K | +35.2% | $17.38 | +0.5% |
| 3448 | — | NUVEEN CR STRATEGIES INCOME | — | 257,147.0 | $1.3M | — | -33K | -11.5% | $4.87 | — |
| 3449 | UMH | UMH PPTYS INC | Real Estate | 86,710.0 | $1.3M | — | -4K | -4.1% | $14.43 | +4.1% |
| 3450 | CLOB | VANECK ETF TRUST | — | 24,996.0 | $1.2M | — | +13K | +108.2% | $49.97 | +1.2% |
| 3451 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,565.0 | $1.2M | — | -2K | -17.8% | $130.58 | -12.7% |
| 3452 | GTLS | CHART INDS INC | Industrials | 6,033.0 | $1.2M | — | -1K | -17.7% | $206.86 | +0.5% |
| 3453 | LI | LI AUTO INC | Consumer Cyclical | 69,967.0 | $1.2M | — | +8K | +12.8% | $17.84 | -15.8% |
| 3454 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 47,939.0 | $1.2M | — | +2K | +4.5% | $25.99 | +1.3% |
| 3455 | TSLL | DIREXION SHARES ETF TRUST | — | 102,569.0 | $1.2M | — | +102K | +10000.0% | $12.15 | +31.1% |
| 3456 | WIP | SPDR SERIES TRUST | — | 31,384.0 | $1.2M | — | — | — | $39.61 | +2.7% |
| 3457 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 19,052.0 | $1.2M | — | +12K | +179.3% | $65.14 | +30.3% |
| 3458 | TGTX | TG THERAPEUTICS INC | Healthcare | 37,252.0 | $1.2M | — | -5K | -10.9% | $33.21 | +14.3% |
| 3459 | DYN | DYNE THERAPEUTICS INC | Healthcare | 68,188.0 | $1.2M | — | +50K | +267.6% | $18.13 | +6.6% |
| 3460 | — | VENTURE GLOBAL INC | — | 78,310.0 | $1.2M | — | +2K | +2.5% | $15.77 | — |
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%