Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 2,522.0 | $166K | — | NEW | — | $65.82 | +17.4% |
| 4822 | — | LUMENTUM HLDGS INC | — | 31,000.0 | $166K | — | — | — | $5.35 | — |
| 4823 | SHAG | WISDOMTREE TR | — | 3,463.0 | $165K | — | +2K | +92.7% | $47.65 | -1.1% |
| 4824 | MFDX | PIMCO EQUITY SER | — | 4,149.0 | $165K | — | -181.0 | -4.2% | $39.77 | +7.0% |
| 4825 | ACNB | ACNB CORP | Financial Services | 3,438.0 | $165K | — | -449.0 | -11.6% | $47.99 | +34.4% |
| 4826 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,250.0 | $164K | — | +1K | +63.5% | $50.46 | +79.1% |
| 4827 | — | PUTNAM ETF TRUST | — | 18,348.0 | $164K | — | -4K | -18.6% | $8.94 | — |
| 4828 | MJ | AMPLIFY ETF TR | — | 7,117.0 | $164K | — | +71.0 | +1.0% | $23.04 | +15.1% |
| 4829 | SCM | STELLUS CAP INVT CORP | Financial Services | 17,827.0 | $164K | — | -2K | -11.4% | $9.20 | -5.1% |
| 4830 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 7,667.0 | $164K | — | -711.0 | -8.5% | $21.39 | +12.9% |
| 4831 | SBR | SABINE RTY TR | Energy | 2,168.0 | $163K | — | -121.0 | -5.3% | $75.18 | -0.4% |
| 4832 | NFRA | FLEXSHARES TR | — | 2,551.0 | $163K | — | -851.0 | -25.0% | $63.90 | +2.6% |
| 4833 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 10,977.0 | $163K | — | -4K | -27.3% | $14.85 | +9.7% |
| 4834 | ACMR | ACM RESH INC | Technology | 4,118.0 | $162K | — | +849.0 | +26.0% | $39.34 | +89.2% |
| 4835 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,268.0 | $162K | — | +596.0 | +22.3% | $49.57 | +1.9% |
| 4836 | TCHI | ISHARES TR | — | 7,514.0 | $162K | — | +6K | +457.4% | $21.56 | +9.3% |
| 4837 | PBT | PERMIAN BASIN RTY TR | Energy | 7,525.0 | $162K | — | -2K | -23.2% | $21.53 | +57.1% |
| 4838 | HIDE | EA SERIES TRUST | — | 6,698.0 | $161K | — | +3K | +69.1% | $24.04 | +2.7% |
| 4839 | DNOW | DNOW INC | Energy | 13,566.0 | $161K | — | -2K | -14.9% | $11.87 | +34.2% |
| 4840 | HZO | MARINEMAX INC | Consumer Cyclical | 5,929.0 | $160K | — | -180K | -96.8% | $26.99 | +93.4% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%