Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 10,048.0 | $192K | — | -1K | -11.3% | $19.11 | +1.5% |
| 4742 | FEPI | ETF OPPORTUNITIES TRUST | — | 4,851.0 | $192K | — | +4K | +346.7% | $39.58 | +17.9% |
| 4743 | EHAB | ENHABIT INC | Healthcare | 13,647.0 | $192K | — | -2K | -13.5% | $14.07 | -1.9% |
| 4744 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 9,470.0 | $192K | — | +262.0 | +2.9% | $20.27 | +0.8% |
| 4745 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 33,921.0 | $191K | — | -7K | -16.8% | $5.63 | +2.5% |
| 4746 | RXO | RXO INC | Industrials | 13,122.0 | $191K | — | -5K | -26.4% | $14.56 | +75.7% |
| 4747 | — | PUTNAM ETF TRUST | — | 21,984.0 | $191K | — | NEW | — | $8.69 | — |
| 4748 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 22,768.0 | $189K | — | +16K | +227.5% | $8.30 | +3.7% |
| 4749 | — CALL | ENERFLEX LTD | — | 9,000.0 | $188K | — | NEW | — | $20.89 | — |
| 4750 | — | SNAP INC | — | 207,000.0 | $188K | — | NEW | — | $0.91 | — |
| 4751 | BKCG | BNY MELLON ETF TRUST II | — | 5,503.0 | $187K | — | — | — | $33.98 | +13.1% |
| 4752 | GUSE | GOLDMAN SACHS ETF TR | — | 4,788.0 | $187K | — | -35.0 | -0.7% | $39.06 | +15.8% |
| 4753 | IYRI | NEOS ETF TRUST | — | 3,963.0 | $187K | — | +3K | +296.3% | $47.19 | +3.4% |
| 4754 | REFA | COLUMBIA ETF TR I | — | 8,789.0 | $186K | — | -41K | -82.2% | $21.16 | +5.4% |
| 4755 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,578.0 | $186K | — | -6K | -62.9% | $51.98 | +24.4% |
| 4756 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 5,873.0 | $185K | — | -4K | -42.2% | $31.50 | +8.4% |
| 4757 | ARTNA | ARTESIAN RES CORP | Utilities | 5,813.0 | $185K | — | — | — | $31.83 | +2.2% |
| 4758 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 6,018.0 | $185K | — | -2K | -24.5% | $30.74 | +33.7% |
| 4759 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 16,864.0 | $184K | — | -54K | -76.3% | $10.91 | -0.0% |
| 4760 | OPPJ | WISDOMTREE TR | — | 3,390.0 | $184K | — | NEW | — | $54.28 | +7.9% |
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%