Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 69,789.0 | $283K | — | +69K | +10000.0% | $4.06 | +17.6% |
| 4502 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,026.0 | $282K | — | -32K | -84.2% | $46.80 | +0.3% |
| 4503 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,550.0 | $282K | — | -339.0 | -6.9% | $61.98 | -2.5% |
| 4504 | — | CORBUS PHARMACEUTICALS HLDGS | — | 29,901.0 | $281K | — | +13K | +81.2% | $9.40 | — |
| 4505 | NBBK | NB BANCORP INC | Financial Services | 13,268.0 | $280K | — | +868.0 | +7.0% | $21.10 | -5.1% |
| 4506 | NTSX | WISDOMTREE TR | — | 5,357.0 | $279K | — | +117.0 | +2.2% | $52.08 | +14.8% |
| 4507 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 25,008.0 | $279K | — | -1K | -5.5% | $11.16 | +25.9% |
| 4508 | — | TIDAL TRUST II | — | 9,256.0 | $278K | — | +4K | +64.1% | $30.03 | — |
| 4509 | GFS | GLOBALFOUNDRIES INC | Technology | 6,222.0 | $277K | — | +2K | +57.5% | $44.52 | +79.6% |
| 4510 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 13,885.0 | $277K | — | -1K | -8.4% | $19.95 | +6.6% |
| 4511 | VUSE | ETF SER SOLUTIONS | — | 4,411.0 | $277K | — | — | — | $62.80 | +14.7% |
| 4512 | AVIV | AMERICAN CENTY ETF TR | — | 3,706.0 | $277K | — | NEW | — | $74.74 | +6.8% |
| 4513 | ETHO | AMPLIFY ETF TR | — | 4,185.0 | $276K | — | — | — | $65.95 | +15.9% |
| 4514 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 21,383.0 | $276K | — | +1K | +6.0% | $12.91 | -7.3% |
| 4515 | ILOW | AB ACTIVE ETFS INC | — | 6,470.0 | $276K | — | — | — | $42.66 | +5.6% |
| 4516 | EWP | ISHARES INC | — | 5,053.0 | $275K | — | -17K | -77.1% | $54.42 | +6.4% |
| 4517 | ACVT | RBB FUND TRUST | — | 10,587.0 | $275K | — | +9K | +411.9% | $25.98 | +7.3% |
| 4518 | — | THRIVENT ETF TRUST | — | 17,492.0 | $274K | — | +5K | +38.2% | $15.66 | — |
| 4519 | — | FIRSTENERGY CORP | — | 250,000.0 | $273K | — | NEW | — | $1.09 | — |
| 4520 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,761.0 | $272K | — | +2K | +41.5% | $47.21 | +0.2% |
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%