Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 34,983.0 | $863K | — | -61K | -63.4% | $24.67 | +1.4% |
| 3742 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,239.0 | $863K | — | +180.0 | +0.8% | $38.81 | -3.2% |
| 3743 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 169,195.0 | $862K | — | -4K | -2.1% | $5.09 | +5.2% |
| 3744 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 74,458.0 | $861K | — | — | — | $11.56 | +5.9% |
| 3745 | XONE | BONDBLOXX ETF TRUST | — | 17,370.0 | $860K | — | +15K | +543.1% | $49.51 | -0.1% |
| 3746 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 7,792.0 | $860K | — | +2K | +33.1% | $110.37 | +2.4% |
| 3747 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 36,614.0 | $860K | — | +15K | +68.1% | $23.49 | +10.6% |
| 3748 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 68,218.0 | $860K | — | +66K | +3747.6% | $12.61 | -8.1% |
| 3749 | HUN | HUNTSMAN CORP | Basic Materials | 64,402.0 | $857K | — | +23K | +54.1% | $13.31 | +15.4% |
| 3750 | UFO | PROCURE ETF TRUST II | — | 19,102.0 | $856K | — | +19K | +4070.7% | $44.81 | +45.7% |
| 3751 | TMNL | T ROWE PRICE ETF INC | — | 17,255.0 | $855K | — | NEW | — | $49.55 | +1.4% |
| 3752 | OI | O-I GLASS INC | Consumer Cyclical | 81,267.0 | $854K | — | -74K | -47.7% | $10.51 | -16.7% |
| 3753 | JOET | VIRTUS ETF TR II | — | 21,315.0 | $853K | — | -15K | -40.7% | $40.02 | +11.7% |
| 3754 | YSS | YORK SPACE SYSTEMS INC | Technology | 38,296.0 | $849K | — | NEW | — | $22.17 | +44.3% |
| 3755 | UMAC | UNUSUAL MACHS INC | Financial Services | 68,382.0 | $848K | — | +15K | +27.9% | $12.40 | +156.3% |
| 3756 | CEFA | GLOBAL X FDS | — | 22,970.0 | $847K | — | +395.0 | +1.8% | $36.87 | +8.2% |
| 3757 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 32,288.0 | $847K | — | -29K | -47.3% | $26.23 | +19.6% |
| 3758 | SMIN | ISHARES TR | — | 14,112.0 | $846K | — | -21K | -60.0% | $59.95 | +12.1% |
| 3759 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 76,943.0 | $846K | — | -42K | -35.3% | $11.00 | +2.9% |
| 3760 | GF | NEW GERMANY FD INC | Financial Services | 82,834.0 | $846K | — | -580.0 | -0.7% | $10.21 | +19.6% |
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%