Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | IBTQ | ISHARES TR | — | 5,088.0 | $129K | — | +294.0 | +6.1% | $25.35 | -1.1% |
| 4982 | YYY | AMPLIFY ETF TR | — | 11,580.0 | $128K | — | -5K | -30.4% | $11.05 | +4.6% |
| 4983 | HOPE | HOPE BANCORP INC | Financial Services | 11,457.0 | $128K | — | +4K | +51.4% | $11.17 | +12.2% |
| 4984 | MULT | FRANKLIN TEMPLETON ETF TR | — | 5,090.0 | $128K | — | -98K | -95.1% | $25.15 | +0.2% |
| 4985 | AGGY | WISDOMTREE TR | — | 2,939.0 | $128K | — | +685.0 | +30.4% | $43.55 | -0.0% |
| 4986 | — | EL PASO ENERGY CAP TR I | — | 2,525.0 | $128K | — | -800.0 | -24.1% | $50.69 | — |
| 4987 | — | PUTNAM ETF TRUST | — | 14,950.0 | $128K | — | +3K | +20.6% | $8.56 | — |
| 4988 | — | SNAP INC | — | 160,000.0 | $128K | — | NEW | — | $0.80 | — |
| 4989 | WTMF | WISDOMTREE TR | — | 3,198.0 | $127K | — | +75.0 | +2.4% | $39.71 | +3.7% |
| 4990 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 8,736.0 | $127K | — | +2K | +35.5% | $14.54 | +11.3% |
| 4991 | ADEA | ADEIA INC | Technology | 5,302.0 | $127K | — | -2K | -30.2% | $23.95 | +11.6% |
| 4992 | GOAU | ETF SER SOLUTIONS | — | 2,862.0 | $127K | — | +532.0 | +22.8% | $44.37 | -3.0% |
| 4993 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,100.0 | $127K | — | -23K | -91.7% | $60.48 | -5.5% |
| 4994 | CAL | CALERES INC | Consumer Cyclical | 12,047.0 | $127K | — | +8K | +181.7% | $10.54 | +38.1% |
| 4995 | FSEC | FIDELITY MERRIMACK STR TR | — | 2,866.0 | $126K | — | NEW | — | $43.96 | -0.1% |
| 4996 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 3,013.0 | $126K | — | -906.0 | -23.1% | $41.82 | +4.5% |
| 4997 | — | PGIM ROCK ETF TR | — | 4,118.0 | $126K | — | -2K | -27.7% | $30.60 | — |
| 4998 | HUMN | ROUNDHILL ETF TRUST | — | 4,450.0 | $126K | — | NEW | — | $28.31 | +33.2% |
| 4999 | OVBC | OHIO VY BANC CORP | Financial Services | 2,864.0 | $126K | — | -155.0 | -5.1% | $43.99 | +9.2% |
| 5000 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 33,666.0 | $125K | — | +10K | +42.8% | $3.71 | -1.4% |
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
24.0%
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%