Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 55,755.0 | $1.0M | — | +9K | +18.9% | $18.35 | +57.9% |
| 3602 | — | LUXEXPERIENCE BV | — | 127,621.0 | $1.0M | — | +14K | +12.0% | $7.99 | — |
| 3603 | PTBD | PACER FDS TR | — | 53,701.0 | $1.0M | — | -5K | -8.7% | $18.98 | +1.1% |
| 3604 | DRIV | GLOBAL X FDS | — | 33,383.0 | $1.0M | — | +659.0 | +2.0% | $30.52 | +36.3% |
| 3605 | TECB | ISHARES TR | — | 18,365.0 | $1.0M | — | +4K | +25.7% | $55.49 | +32.2% |
| 3606 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 235,804.0 | $1.0M | — | +103K | +77.3% | $4.32 | -6.0% |
| 3607 | CHYM | CHIME FINL INC | Financial Services | 54,365.0 | $1.0M | — | +10K | +23.1% | $18.74 | -0.8% |
| 3608 | TIPX | SPDR SERIES TRUST | — | 52,854.0 | $1.0M | — | +12K | +30.9% | $19.20 | +0.1% |
| 3609 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 18,472.0 | $1.0M | — | +1K | +7.4% | $54.62 | +8.8% |
| 3610 | EMEQ | NOMURA ETF TR | — | 22,352.0 | $1.0M | — | NEW | — | $45.10 | +50.3% |
| 3611 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 92,357.0 | $1.0M | — | -15K | -13.6% | $10.89 | +24.2% |
| 3612 | — | VANGUARD CALIF TAX FREE FDS | — | 10,135.0 | $1.0M | — | +3K | +37.0% | $99.16 | — |
| 3613 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 22,206.0 | $1.0M | — | +18K | +415.0% | $45.26 | +12.5% |
| 3614 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 39,661.0 | $1.0M | — | +21K | +107.8% | $25.26 | +0.3% |
| 3615 | DFSU | DIMENSIONAL ETF TRUST | — | 24,366.0 | $1.0M | — | +22K | +1090.3% | $41.12 | +13.5% |
| 3616 | TSLS | DIREXION SHARES ETF TRUST | — | 16,587.0 | $1.0M | — | NEW | — | $60.29 | -16.0% |
| 3617 | CNX | CNX RES CORP | Energy | 25,930.0 | $1.0M | — | -6K | -17.6% | $38.57 | -12.6% |
| 3618 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 103,767.0 | $1.0M | — | -4K | -3.3% | $9.64 | +0.2% |
| 3619 | DHT | DHT HOLDINGS INC | Energy | 54,715.0 | $999K | — | -26K | -32.5% | $18.26 | -10.6% |
| 3620 | — | VIRTUS CONVERTIBLE & INC FD | — | 74,505.0 | $999K | — | -3K | -4.2% | $13.41 | — |
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%