Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | AGZ | ISHARES TR | — | 2,245.0 | $247K | — | -1K | -32.5% | $110.02 | -0.6% |
| 4582 | RZG | INVESCO EXCHANGE TRADED FD T | — | 4,332.0 | $247K | — | — | — | $57.02 | +13.4% |
| 4583 | BBDC | BARINGS BDC INC | Financial Services | 29,881.0 | $246K | — | -437.0 | -1.4% | $8.23 | +5.2% |
| 4584 | APRW | AIM ETF PRODUCTS TRUST | — | 6,965.0 | $246K | — | -2K | -24.0% | $35.32 | +4.9% |
| 4585 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 3,041.0 | $246K | — | -13K | -81.1% | $80.89 | +8.8% |
| 4586 | ECNS | ISHARES TR | — | 7,525.0 | $245K | — | -281.0 | -3.6% | $32.56 | -3.5% |
| 4587 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 96,683.0 | $245K | — | -22K | -18.5% | $2.53 | +17.6% |
| 4588 | — | CENTRUS ENERGY CORP | — | 125,000.0 | $245K | — | NEW | — | $1.96 | — |
| 4589 | GNMA | ISHARES TR | — | 5,495.0 | $244K | — | +2K | +55.1% | $44.40 | -0.3% |
| 4590 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 36,986.0 | $244K | — | -7K | -16.0% | $6.60 | +26.0% |
| 4591 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $244K | — | -449K | -99.8% | $271.11 | +40.3% |
| 4592 | GPRK | GEOPARK LTD | Energy | 25,671.0 | $244K | — | -26K | -50.0% | $9.50 | +7.8% |
| 4593 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,236.0 | $243K | — | -560.0 | -20.0% | $108.68 | +0.1% |
| 4594 | WIT | WIPRO LTD | Technology | 114,538.0 | $243K | — | +20K | +20.8% | $2.12 | +11.2% |
| 4595 | COCO | VITA COCO CO INC | Consumer Defensive | 5,072.0 | $242K | — | -2K | -26.5% | $47.71 | +57.5% |
| 4596 | CTRI | CENTURI HOLDINGS INC | Utilities | 8,295.0 | $242K | — | -2K | -20.4% | $29.17 | +5.4% |
| 4597 | ANNA | ALEANNA INC | Energy | 29,247.0 | $242K | — | NEW | — | $8.27 | -63.5% |
| 4598 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 18,717.0 | $241K | — | +2K | +14.2% | $12.88 | +0.7% |
| 4599 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 21,600.0 | $241K | — | NEW | — | $11.16 | +69.4% |
| 4600 | — | FIDELITY GREENWOOD STREET TR | — | 8,200.0 | $241K | — | NEW | — | $29.39 | — |
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%