Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,648.0 | $640K | — | -2K | -32.4% | $175.44 | +45.5% |
| 3942 | — | TXNM ENERGY INC | — | 10,962.0 | $640K | — | -11K | -49.1% | $58.38 | — |
| 3943 | LAND | GLADSTONE LD CORP | Real Estate | 62,608.0 | $639K | — | +8K | +13.8% | $10.21 | -7.1% |
| 3944 | TMSF | T ROWE PRICE ETF INC | — | 12,975.0 | $639K | — | NEW | — | $49.25 | +1.9% |
| 3945 | — | PROSHARES TR | — | 16,038.0 | $638K | — | +5K | +51.2% | $39.78 | — |
| 3946 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 31,569.0 | $637K | — | -3K | -9.4% | $20.18 | +5.7% |
| 3947 | SLX | VANECK ETF TRUST | — | 6,941.0 | $637K | — | -787.0 | -10.2% | $91.77 | +20.8% |
| 3948 | IVOV | VANGUARD ADMIRAL FDS INC | — | 6,244.0 | $636K | — | — | — | $101.86 | +7.6% |
| 3949 | — | SPDR INDEX SHS FDS | — | 4,670.0 | $636K | — | — | — | $136.19 | — |
| 3950 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 32,246.0 | $635K | — | -559.0 | -1.7% | $19.69 | +7.4% |
| 3951 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 25,065.0 | $635K | — | -82K | -76.5% | $25.33 | +9.4% |
| 3952 | LBO | EA SERIES TRUST | — | 26,810.0 | $634K | — | +20K | +317.1% | $23.65 | +7.6% |
| 3953 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 9,253.0 | $633K | — | +147.0 | +1.6% | $68.41 | +4.1% |
| 3954 | LITE CALL | LUMENTUM HLDGS INC | Technology | 900.0 | $632K | — | -17K | -95.0% | $702.22 | +21.8% |
| 3955 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 20,635.0 | $630K | — | — | — | $30.53 | -81.9% |
| 3956 | XLSR | SSGA ACTIVE TR | — | 10,903.0 | $630K | — | -2K | -13.4% | $57.78 | +14.6% |
| 3957 | FINX | GLOBAL X FDS | — | 27,231.0 | $629K | — | -6K | -17.3% | $23.10 | +13.6% |
| 3958 | DIVS | GUINNESS ATKINSON FDS | — | 20,715.0 | $629K | — | -3K | -13.7% | $30.36 | +7.6% |
| 3959 | MGNI | MAGNITE INC | Communication Services | 52,917.0 | $628K | — | -9K | -15.1% | $11.87 | +20.7% |
| 3960 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 31,240.0 | $627K | — | -7K | -18.4% | $20.07 | +3.0% |
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%