Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | RIGS | ALPS ETF TR | — | 47,363.0 | $1.1M | — | -55K | -53.6% | $22.87 | +0.2% |
| 3562 | — | ALMONTY INDS INC | — | 74,732.0 | $1.1M | — | +4K | +6.1% | $14.48 | — |
| 3563 | PVH | PVH CORPORATION | Consumer Cyclical | 15,506.0 | $1.1M | — | -17K | -52.4% | $69.78 | +33.7% |
| 3564 | IMKTA | INGLES MKTS INC | Consumer Defensive | 12,035.0 | $1.1M | — | +6K | +103.5% | $89.90 | -1.6% |
| 3565 | SFY | TIDAL TRUST I | — | 8,663.0 | $1.1M | — | +8K | +5150.3% | $124.78 | +20.9% |
| 3566 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 114,492.0 | $1.1M | — | +6K | +5.3% | $9.44 | -1.1% |
| 3567 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 115,074.0 | $1.1M | — | -20K | -14.5% | $9.38 | -0.8% |
| 3568 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,547.0 | $1.1M | — | +94.0 | +3.8% | $423.64 | +35.4% |
| 3569 | NSI | NORTHERN LTS FD TR IV | — | 30,759.0 | $1.1M | — | +25K | +425.1% | $35.05 | +9.8% |
| 3570 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16,020.0 | $1.1M | — | +7K | +76.0% | $67.23 | +2.6% |
| 3571 | WLYB | WILEY JOHN & SONS INC | Communication Services | 27,950.0 | $1.1M | — | — | — | $38.53 | +6.5% |
| 3572 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 9,072.0 | $1.1M | — | — | — | $118.28 | +7.3% |
| 3573 | — | COINBASE GLOBAL INC | — | 1,150,000.0 | $1.1M | — | +350K | +43.8% | $0.93 | — |
| 3574 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,543.0 | $1.1M | — | -448.0 | -2.2% | $54.70 | +8.2% |
| 3575 | LZ | LEGALZOOM COM INC | Industrials | 188,505.0 | $1.1M | — | +178K | +1656.5% | $5.67 | +10.9% |
| 3576 | TXN PUT | TEXAS INSTRS INC | Technology | 5,500.0 | $1.1M | — | NEW | — | $194.18 | +57.5% |
| 3577 | — | ASCENDIS PHARMA A/S | — | 4,640.0 | $1.1M | — | +2K | +83.1% | $228.66 | — |
| 3578 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 31,336.0 | $1.1M | — | -14K | -30.6% | $33.86 | +50.4% |
| 3579 | FSTA | FIDELITY COVINGTON TRUST | — | 20,214.0 | $1.1M | — | -3K | -13.3% | $52.39 | -0.5% |
| 3580 | CZA | INVESCO EXCHANGE TRADED FD T | — | 9,613.0 | $1.1M | — | +599.0 | +6.7% | $110.16 | +6.9% |
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
24.0%
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%