Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 7,520.0 | $125K | — | -165.0 | -2.1% | $16.62 | +2.0% |
| 5002 | INCO | COLUMBIA ETF TR II | — | 2,275.0 | $125K | — | -183.0 | -7.5% | $54.95 | +6.8% |
| 5003 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 605.0 | $124K | — | -446.0 | -42.4% | $204.96 | -2.9% |
| 5004 | — | WILLOW LANE ACQUISITION CORP | — | 11,650.0 | $124K | — | — | — | $10.64 | — |
| 5005 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 2,460.0 | $124K | — | -5K | -67.4% | $50.41 | +2.3% |
| 5006 | TRST | TRUSTCO BK CORP N Y | Financial Services | 2,823.0 | $124K | — | -334.0 | -10.6% | $43.92 | +18.0% |
| 5007 | TACK | CAPITOL SER TR | — | 4,036.0 | $123K | — | — | — | $30.48 | +2.4% |
| 5008 | MARW | AIM ETF PRODUCTS TRUST | — | 3,600.0 | $123K | — | — | — | $34.17 | +5.6% |
| 5009 | — | MADISON SQUARE GARDEN ENTMT | — | 2,097.0 | $123K | — | -2K | -42.5% | $58.66 | — |
| 5010 | — | PGIM ROCK ETF TR | — | 4,054.0 | $123K | — | -1K | -21.1% | $30.34 | — |
| 5011 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,702.0 | $122K | — | -7K | -28.0% | $7.30 | -9.9% |
| 5012 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,675.0 | $122K | — | -412.0 | -19.7% | $72.84 | -3.7% |
| 5013 | FBCG | FIDELITY COVINGTON TRUST | — | 2,433.0 | $122K | — | +1K | +118.8% | $50.14 | +25.7% |
| 5014 | FFLG | FIDELITY COVINGTON TRUST | — | 4,337.0 | $121K | — | -12K | -73.4% | $27.90 | +24.8% |
| 5015 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 11,366.0 | $121K | — | +11K | +1681.5% | $10.65 | -1.6% |
| 5016 | — | OKEANIS ECO TANKERS COR | — | 2,389.0 | $121K | — | +2K | +10000.0% | $50.65 | — |
| 5017 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 3,029.0 | $121K | — | -2K | -41.1% | $39.95 | +16.1% |
| 5018 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,218.0 | $121K | — | +187.0 | +3.1% | $19.46 | -9.5% |
| 5019 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 2,400.0 | $121K | — | +839.0 | +53.8% | $50.42 | +0.6% |
| 5020 | QDEL | QUIDELORTHO CORP | Healthcare | 7,350.0 | $121K | — | +130.0 | +1.8% | $16.46 | -20.9% |
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%