Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | DFNM | DIMENSIONAL ETF TRUST | — | 8,078.0 | $387K | — | -4K | -30.3% | $47.91 | +0.7% |
| 4322 | SCDS | J P MORGAN EXCHANGE TRADED F | — | 6,293.0 | $387K | — | -458.0 | -6.8% | $61.50 | +19.5% |
| 4323 | PLUG | PLUG PWR INC | Industrials | 170,428.0 | $386K | — | -90K | -34.6% | $2.26 | +74.4% |
| 4324 | — | CLEARTHINK 1 ACQUISITION COR | — | 38,638.0 | $386K | — | NEW | — | $9.99 | — |
| 4325 | XYLG | GLOBAL X FDS | — | 14,649.0 | $385K | — | -3K | -18.2% | $26.28 | +10.5% |
| 4326 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 38,695.0 | $385K | — | +5K | +13.2% | $9.95 | +3.1% |
| 4327 | QARP | DBX ETF TR | — | 6,504.0 | $384K | — | +6K | +3914.8% | $59.04 | +10.6% |
| 4328 | ISCF | ISHARES TR | — | 9,188.0 | $384K | — | +2K | +20.7% | $41.79 | +8.2% |
| 4329 | SKOR | FLEXSHARES TR | — | 7,864.0 | $382K | — | -773.0 | -8.9% | $48.58 | +0.1% |
| 4330 | DFSI | DIMENSIONAL ETF TRUST | — | 8,997.0 | $381K | — | +8K | +600.7% | $42.35 | +8.0% |
| 4331 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,696.0 | $381K | — | -2K | -32.5% | $81.13 | +12.9% |
| 4332 | STNG | SCORPIO TANKERS INC | Energy | 5,087.0 | $380K | — | -7K | -58.4% | $74.70 | -0.3% |
| 4333 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,893.0 | $380K | — | -1K | -15.0% | $64.48 | +4.3% |
| 4334 | ARCB | ARCBEST CORP | Industrials | 3,853.0 | $379K | — | -3K | -44.4% | $98.36 | +39.0% |
| 4335 | COPJ | SPROTT FDS TR | — | 9,717.0 | $379K | — | +6K | +145.1% | $39.00 | +14.3% |
| 4336 | GVAL | CAMBRIA ETF TR | — | 11,417.0 | $378K | — | +10K | +570.4% | $33.11 | +7.4% |
| 4337 | AAVM | EA SERIES TRUST | — | 12,074.0 | $378K | — | +4K | +41.7% | $31.31 | +11.2% |
| 4338 | BLLN | BILLIONTOONE INC | Healthcare | 4,770.0 | $377K | — | -804.0 | -14.4% | $79.04 | +25.2% |
| 4339 | CLOU | GLOBAL X FDS | — | 19,322.0 | $377K | — | -2K | -7.2% | $19.51 | +24.4% |
| 4340 | — | BLACKROCK ETF TRUST | — | 13,100.0 | $376K | — | -32K | -71.2% | $28.70 | — |
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%