Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 10,428.0 | $346K | — | — | — | $33.18 | +8.2% |
| 4382 | — | FORTE BIOSCIENCES INC | — | 13,389.0 | $346K | — | +1K | +11.7% | $25.84 | — |
| 4383 | ESCA | ESCALADE INC | Consumer Cyclical | 20,033.0 | $344K | — | +661.0 | +3.4% | $17.17 | +9.3% |
| 4384 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 31,944.0 | $344K | — | -2K | -6.8% | $10.77 | +0.8% |
| 4385 | CMBS | ISHARES TR | — | 7,053.0 | $344K | — | — | — | $48.77 | +0.1% |
| 4386 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 14,151.0 | $343K | — | +6K | +76.4% | $24.24 | +1.0% |
| 4387 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 80,000.0 | $343K | — | NEW | — | $4.29 | +49.3% |
| 4388 | LGLV | SPDR SERIES TRUST | — | 1,922.0 | $342K | — | -4K | -65.1% | $177.94 | -0.4% |
| 4389 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 10,850.0 | $342K | — | +3K | +33.5% | $31.52 | +6.2% |
| 4390 | LNN | LINDSAY CORP | Industrials | 2,864.0 | $341K | — | -2K | -45.0% | $119.06 | -8.2% |
| 4391 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 35,800.0 | $341K | — | NEW | — | $9.53 | -31.2% |
| 4392 | — | EA SERIES TRUST | — | 8,385.0 | $341K | — | +2K | +35.7% | $40.67 | — |
| 4393 | WD | WALKER & DUNLOP INC | Financial Services | 7,663.0 | $341K | — | -6K | -41.9% | $44.50 | +12.8% |
| 4394 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 69,236.0 | $341K | — | +22K | +47.2% | $4.93 | -9.4% |
| 4395 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,793.0 | $340K | — | -956.0 | -12.3% | $50.05 | +16.0% |
| 4396 | SJT | SAN JUAN BASIN RTY TR | Energy | 70,600.0 | $340K | — | +2K | +2.4% | $4.82 | -19.8% |
| 4397 | — | FIRST TR EXCHANGE TRADED FD | — | 17,582.0 | $340K | — | +12K | +203.6% | $19.34 | — |
| 4398 | EQAL | INVESCO EXCH TRADED FD TR II | — | 6,128.0 | $338K | — | -3K | -29.6% | $55.16 | +6.7% |
| 4399 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,058.0 | $337K | — | -35K | -79.4% | $37.20 | — |
| 4400 | CLOX | SERIES PORTFOLIOS TR | — | 13,157.0 | $337K | — | -71K | -84.4% | $25.61 | -0.1% |
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%