Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | SMB | VANECK ETF TRUST | — | 13,430.0 | $233K | — | -649.0 | -4.6% | $17.35 | -0.3% |
| 4622 | — | GREENFIRE RES LTD NEW | — | 36,853.0 | $233K | — | -5K | -12.9% | $6.32 | — |
| 4623 | CHIQ | GLOBAL X FDS | — | 11,723.0 | $233K | — | -900.0 | -7.1% | $19.88 | -9.1% |
| 4624 | BDIV | ETF SER SOLUTIONS | — | 10,305.0 | $233K | — | +5K | +85.9% | $22.61 | +7.2% |
| 4625 | AGCO CALL | AGCO CORP | Industrials | 2,000.0 | $232K | — | — | — | $116.00 | -3.2% |
| 4626 | SLNZ | TCW ETF TRUST | — | 5,130.0 | $232K | — | -24K | -82.4% | $45.22 | +1.4% |
| 4627 | CPRT CALL | COPART INC | Industrials | 7,000.0 | $232K | — | — | — | $33.14 | -1.1% |
| 4628 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,279.0 | $232K | — | -6K | -48.5% | $36.95 | +7.7% |
| 4629 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 5,718.0 | $232K | — | +383.0 | +7.2% | $40.57 | +6.4% |
| 4630 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 37,751.0 | $232K | — | — | — | $6.15 | +0.4% |
| 4631 | — | PGIM ROCK ETF TR | — | 7,694.0 | $231K | — | NEW | — | $30.02 | — |
| 4632 | RPAR | TIDAL TRUST I | — | 10,367.0 | $231K | — | -279.0 | -2.6% | $22.28 | +2.9% |
| 4633 | CMPR | CIMPRESS PLC | Communication Services | 3,166.0 | $231K | — | -442.0 | -12.2% | $72.96 | +35.1% |
| 4634 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 19,253.0 | $231K | — | +541.0 | +2.9% | $12.00 | +6.9% |
| 4635 | SG | SWEETGREEN INC | Consumer Cyclical | 44,346.0 | $230K | — | -9K | -17.5% | $5.19 | +92.0% |
| 4636 | CION | CION INVT CORP | Financial Services | 33,645.0 | $230K | — | +7K | +27.7% | $6.84 | -1.3% |
| 4637 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 8,465.0 | $230K | — | -585.0 | -6.5% | $27.17 | +1.1% |
| 4638 | FUTU | FUTU HLDGS LTD | Financial Services | 1,685.0 | $230K | — | -2K | -53.1% | $136.50 | -23.8% |
| 4639 | RELY | REMITLY GLOBAL INC | Technology | 14,636.0 | $229K | — | -103K | -87.5% | $15.65 | +28.0% |
| 4640 | — | AMERICAS GOLD AND SILVER COR | — | 43,947.0 | $229K | — | +15K | +51.0% | $5.21 | — |
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%