Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 32,786.0 | $485K | — | +390.0 | +1.2% | $14.79 | +12.4% |
| 4162 | GUT | GABELLI UTIL TR | Financial Services | 80,083.0 | $485K | — | +41K | +102.3% | $6.06 | +3.5% |
| 4163 | IMAR | INNOVATOR ETFS TRUST | — | 16,700.0 | $485K | — | — | — | $29.04 | +4.5% |
| 4164 | AIRO | AIRO GROUP HLDGS INC | Industrials | 63,803.0 | $485K | — | +50K | +373.3% | $7.60 | +18.1% |
| 4165 | IMOM | EA SERIES TRUST | — | 12,183.0 | $485K | — | +10K | +461.9% | $39.81 | +15.2% |
| 4166 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 14,374.0 | $484K | — | +128.0 | +0.9% | $33.67 | +1.2% |
| 4167 | MFA | MFA FINL INC | Real Estate | 50,512.0 | $484K | — | +371.0 | +0.7% | $9.58 | +0.2% |
| 4168 | — | PUTNAM ETF TRUST | — | 48,769.0 | $483K | — | +27K | +125.6% | $9.90 | — |
| 4169 | IDGT | ISHARES TR | — | 4,930.0 | $482K | — | +4K | +324.6% | $97.77 | +31.8% |
| 4170 | PICB | INVESCO EXCH TRADED FD TR II | — | 20,789.0 | $481K | — | +795.0 | +4.0% | $23.14 | +2.2% |
| 4171 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 27,462.0 | $481K | — | +3K | +10.7% | $17.52 | +14.9% |
| 4172 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,042.0 | $481K | — | -1K | -14.0% | $59.81 | +4.6% |
| 4173 | — | BARON ETF TR | — | 21,069.0 | $481K | — | NEW | — | $22.83 | — |
| 4174 | — | VANGUARD MALVERN FDS | — | 9,428.0 | $481K | — | -785.0 | -7.7% | $51.02 | — |
| 4175 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 3,000.0 | $481K | — | -5K | -62.5% | $160.33 | +75.7% |
| 4176 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,900.0 | $480K | — | NEW | — | $15.05 | +8.3% |
| 4177 | SQLV | LEGG MASON ETF INVT | — | 10,858.0 | $479K | — | +1K | +14.3% | $44.11 | +11.2% |
| 4178 | SPXE | PROSHARES TR | — | 6,890.0 | $479K | — | +235.0 | +3.5% | $69.52 | +17.4% |
| 4179 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 19,279.0 | $479K | — | +2K | +13.3% | $24.85 | +9.8% |
| 4180 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 35,698.0 | $477K | — | NEW | — | $13.36 | -2.7% |
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%