Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | DJIA | GLOBAL X FDS | — | 25,559.0 | $537K | — | -6K | -17.9% | $21.01 | +8.9% |
| 4082 | FMAT | FIDELITY COVINGTON TRUST | — | 9,300.0 | $536K | — | -8K | -45.6% | $57.63 | +4.9% |
| 4083 | — | AEGON LTD | — | 73,879.0 | $536K | — | +2K | +3.2% | $7.26 | — |
| 4084 | — | CALAMOS ETF TR | — | 19,639.0 | $535K | — | -9K | -31.6% | $27.24 | — |
| 4085 | EMGF | ISHARES INC | — | 8,839.0 | $534K | — | +2K | +23.7% | $60.41 | +19.4% |
| 4086 | UROY | URANIUM RTY CORP | Energy | 146,282.0 | $534K | — | +14K | +10.3% | $3.65 | +15.3% |
| 4087 | NTGR | NETGEAR INC | Technology | 24,388.0 | $533K | — | +19K | +354.2% | $21.86 | -3.2% |
| 4088 | AHRT | AH RLTY TR INC | Financial Services | 96,927.0 | $533K | — | +45K | +87.8% | $5.50 | +17.8% |
| 4089 | SNPG | DBX ETF TR | — | 11,000.0 | $532K | — | +2K | +25.3% | $48.36 | +22.8% |
| 4090 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 30,814.0 | $532K | — | — | — | $17.26 | -12.2% |
| 4091 | MNKD | MANNKIND CORP | Healthcare | 216,563.0 | $531K | — | +10K | +4.8% | $2.45 | +63.5% |
| 4092 | PEX | PROSHARES TR | — | 24,967.0 | $530K | — | +9K | +58.3% | $21.23 | +14.4% |
| 4093 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,656.0 | $530K | — | -3K | -19.5% | $49.74 | +11.5% |
| 4094 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 146,113.0 | $530K | — | -6K | -3.8% | $3.63 | -3.8% |
| 4095 | AMBA | AMBARELLA INC | Technology | 10,267.0 | $529K | — | -18K | -63.1% | $51.52 | +34.7% |
| 4096 | AVNM | AMERICAN CENTY ETF TR | — | 6,947.0 | $529K | — | +4K | +137.5% | $76.15 | +12.2% |
| 4097 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 10,319.0 | $527K | — | +502.0 | +5.1% | $51.07 | +21.3% |
| 4098 | GAL | SSGA ACTIVE ETF TR | — | 10,653.0 | $527K | — | -2K | -17.1% | $49.47 | +8.8% |
| 4099 | TRMK | TRUSTMARK CORP | Financial Services | 12,509.0 | $527K | — | +109.0 | +0.9% | $42.13 | +9.0% |
| 4100 | JHLN | JOHN HANCOCK EXCHANGE TRADED | — | 21,579.0 | $526K | — | +12K | +122.7% | $24.38 | +0.9% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%