Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | FFLC | FIDELITY COVINGTON TRUST | — | 9,703.0 | $497K | — | -11K | -53.7% | $51.22 | +15.0% |
| 4142 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 207,684.0 | $497K | — | -38K | -15.6% | $2.39 | -10.2% |
| 4143 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 23,712.0 | $496K | — | -5K | -16.5% | $20.92 | +0.3% |
| 4144 | — | BLUE WTR ACQUISITION CORP IV | — | 50,000.0 | $496K | — | NEW | — | $9.92 | — |
| 4145 | MUNX | AMG ETF TRUST | — | 20,015.0 | $496K | — | +20K | +6594.0% | $24.78 | +1.5% |
| 4146 | PCVX | VAXCYTE INC | Healthcare | 8,551.0 | $496K | — | -673.0 | -7.3% | $58.00 | -11.4% |
| 4147 | HYGH | ISHARES U S ETF TR | — | 5,782.0 | $495K | — | -1K | -16.3% | $85.61 | +1.5% |
| 4148 | SPRE | TIDAL TRUST I | — | 25,191.0 | $494K | — | +1K | +4.4% | $19.61 | +7.6% |
| 4149 | — | PGIM ROCK ETF TR | — | 15,470.0 | $494K | — | +7K | +78.3% | $31.93 | — |
| 4150 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 36,500.0 | $492K | — | -15K | -29.4% | $13.48 | +2.6% |
| 4151 | CLOA | BLACKROCK ETF TRUST II | — | 9,487.0 | $491K | — | -44K | -82.3% | $51.76 | +0.5% |
| 4152 | ONEV | SPDR SERIES TRUST | — | 3,638.0 | $489K | — | +638.0 | +21.3% | $134.41 | +4.5% |
| 4153 | MASI | MASIMO CORP | Healthcare | 2,748.0 | $489K | — | -9K | -75.8% | $177.95 | +0.3% |
| 4154 | — | AMER SPORTS INC | — | 14,877.0 | $489K | — | -426K | -96.6% | $32.87 | — |
| 4155 | MCDS | J P MORGAN EXCHANGE TRADED F | — | 8,213.0 | $488K | — | +224.0 | +2.8% | $59.42 | +9.9% |
| 4156 | MBBA | BLACKROCK ETF TRUST II | — | 9,800.0 | $488K | — | NEW | — | $49.80 | +0.0% |
| 4157 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 12,012.0 | $488K | — | +5K | +69.4% | $40.63 | +8.3% |
| 4158 | GSWO | GOLDMAN SACHS ETF TR | — | 8,648.0 | $487K | — | -14K | -61.5% | $56.31 | +13.8% |
| 4159 | WAFD | WAFD INC | Financial Services | 15,506.0 | $487K | — | +4K | +39.6% | $31.41 | +13.2% |
| 4160 | — | FUTURE MONEY ACQUISITION COR | — | 48,709.0 | $486K | — | NEW | — | $9.98 | — |
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%