Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 20,784.0 | $614K | — | +6K | +45.1% | $29.54 | +0.7% |
| 3982 | — | INNOVATOR ETFS TRUST | — | 18,274.0 | $611K | — | +18K | +3222.6% | $33.44 | — |
| 3983 | — | ARMOUR RESIDENTIAL REIT INC | — | 36,543.0 | $610K | — | -62K | -62.9% | $16.69 | — |
| 3984 | SNSR | GLOBAL X FDS | — | 16,378.0 | $610K | — | +2K | +17.8% | $37.25 | +37.6% |
| 3985 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,582.0 | $610K | — | -671.0 | -4.7% | $44.91 | +4.2% |
| 3986 | NVGS | NAVIGATOR HLDGS LTD | Energy | 31,442.0 | $608K | — | -5K | -14.8% | $19.34 | +12.2% |
| 3987 | CCBG | CAPITAL CITY BANK | Financial Services | 13,997.0 | $608K | — | -370.0 | -2.6% | $43.44 | +5.1% |
| 3988 | SVAL | ISHARES TR | — | 16,930.0 | $608K | — | -8K | -31.3% | $35.91 | +11.1% |
| 3989 | SBIO | ALPS ETF TR | — | 11,591.0 | $607K | — | -678.0 | -5.5% | $52.37 | +3.3% |
| 3990 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 146,821.0 | $607K | — | +1K | +0.8% | $4.13 | +35.9% |
| 3991 | DFAR | DIMENSIONAL ETF TRUST | — | 25,577.0 | $605K | — | -2K | -8.7% | $23.65 | +9.4% |
| 3992 | NIO | NIO INC | Consumer Cyclical | 100,186.0 | $605K | — | +12K | +14.1% | $6.04 | -7.3% |
| 3993 | ACIW | ACI WORLDWIDE INC | Technology | 14,760.0 | $604K | — | -37K | -71.7% | $40.92 | +6.7% |
| 3994 | FSTR | FOSTER L B CO | Industrials | 21,558.0 | $601K | — | +9K | +74.3% | $27.88 | +47.6% |
| 3995 | QNC | QUANTUM EMOTION CORP | Technology | 262,496.0 | $601K | — | NEW | — | $2.29 | +41.5% |
| 3996 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 169,128.0 | $600K | — | -16K | -8.8% | $3.55 | -1.6% |
| 3997 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 49,332.0 | $600K | — | -3K | -5.6% | $12.16 | +5.2% |
| 3998 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 15,056.0 | $599K | — | +10K | +227.3% | $39.78 | +8.8% |
| 3999 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 6,943.0 | $598K | — | -18K | -72.7% | $86.13 | +2.2% |
| 4000 | IPO | RENAISSANCE CAP GREENWICH FD | — | 14,254.0 | $597K | — | -65K | -82.0% | $41.88 | +35.1% |
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%