Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | WESTERN DIGITAL CORP | — | 155,000.0 | $1.1M | — | — | — | $7.17 | — |
| 3542 | THYM | T ROWE PRICE ETF INC | — | 22,296.0 | $1.1M | — | +19K | +624.6% | $49.74 | +1.9% |
| 3543 | — | EA SERIES TRUST | — | 21,089.0 | $1.1M | — | +3K | +16.0% | $52.40 | — |
| 3544 | — | ISHARES TR | — | 43,781.0 | $1.1M | — | +4K | +9.8% | $25.24 | — |
| 3545 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 102,900.0 | $1.1M | — | -84K | -45.0% | $10.73 | +1.3% |
| 3546 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,200.0 | $1.1M | — | — | — | $499.55 | -1.1% |
| 3547 | NOK | NOKIA CORP | Technology | 136,679.0 | $1.1M | — | -186K | -57.6% | $8.04 | +84.6% |
| 3548 | DAX | GLOBAL X FDS | — | 26,025.0 | $1.1M | — | — | — | $42.15 | +9.5% |
| 3549 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 28,367.0 | $1.1M | — | -2K | -6.4% | $38.64 | +7.2% |
| 3550 | AAT | AMERICAN ASSETS TR INC | Real Estate | 59,471.0 | $1.1M | — | +8K | +14.5% | $18.41 | +26.5% |
| 3551 | HLAL | LISTED FDS TR | — | 18,465.0 | $1.1M | — | -9K | -33.6% | $59.30 | +23.3% |
| 3552 | ADBE PUT | ADOBE INC | Technology | 4,500.0 | $1.1M | — | +4K | +400.0% | $243.11 | +6.6% |
| 3553 | — | GCI LIBERTY INC | — | 29,367.0 | $1.1M | — | -4K | -12.9% | $37.18 | — |
| 3554 | — | BEACON FINANCIAL CORP. | — | 36,294.0 | $1.1M | — | +2K | +5.5% | $30.00 | — |
| 3555 | KMLM | KRANESHARES TRUST | — | 38,579.0 | $1.1M | — | +21K | +119.8% | $28.20 | +0.2% |
| 3556 | EWJV | ISHARES TR | — | 25,472.0 | $1.1M | — | +13K | +98.5% | $42.67 | +6.7% |
| 3557 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,878.0 | $1.1M | — | +3K | +44.1% | $110.04 | -2.1% |
| 3558 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 52,350.0 | $1.1M | — | +28K | +115.7% | $20.74 | -0.0% |
| 3559 | POET | POET TECHNOLOGIES INC | Technology | 182,682.0 | $1.1M | — | +58K | +46.8% | $5.94 | +106.9% |
| 3560 | OMAH | TIDAL TRUST III | — | 60,097.0 | $1.1M | — | NEW | — | $18.02 | +3.5% |
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
24.0%
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%