Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | EMES | HARBOR ETF TRUST | — | 4,982.0 | $116K | — | — | — | $23.28 | +1.1% |
| 5042 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 3,181.0 | $116K | — | -1K | -27.0% | $36.47 | +10.2% |
| 5043 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 6,751.0 | $116K | — | NEW | — | $17.18 | +8.2% |
| 5044 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 3,397.0 | $115K | — | — | — | $33.85 | +0.1% |
| 5045 | FWD | AB ACTIVE ETFS INC | — | 1,060.0 | $115K | — | -164.0 | -13.4% | $108.49 | +31.1% |
| 5046 | COFS | CHOICEONE FINANCIA | Financial Services | 4,078.0 | $115K | — | -335.0 | -7.6% | $28.20 | +11.3% |
| 5047 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 21,335.0 | $115K | — | -87K | -80.3% | $5.39 | +56.6% |
| 5048 | — | WEBS ETF TR | — | 3,959.0 | $115K | — | +3K | +377.6% | $29.05 | — |
| 5049 | — | GCI LIBERTY INC | — | 3,093.0 | $114K | — | +54.0 | +1.8% | $36.86 | — |
| 5050 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 11,298.0 | $114K | — | +289.0 | +2.6% | $10.09 | +2.5% |
| 5051 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,508.0 | $114K | — | -11K | -87.5% | $75.60 | -7.8% |
| 5052 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 11,709.0 | $114K | — | -704.0 | -5.7% | $9.74 | +11.4% |
| 5053 | NMR | NOMURA HLDGS INC | Financial Services | 14,434.0 | $114K | — | +13K | +1000.1% | $7.90 | +2.7% |
| 5054 | EUHY | ISHARES INC | — | 2,173.0 | $114K | — | +645.0 | +42.2% | $52.46 | +2.1% |
| 5055 | LNKB | LINKBANCORP INC | Financial Services | 13,671.0 | $114K | — | -1K | -8.3% | $8.34 | +4.2% |
| 5056 | ALX | ALEXANDERS INC | Real Estate | 479.0 | $113K | — | +358.0 | +295.9% | $235.91 | +4.3% |
| 5057 | — | EA SERIES TRUST | — | 4,668.0 | $113K | — | NEW | — | $24.21 | — |
| 5058 | FIGS | FIGS INC | Consumer Cyclical | 7,708.0 | $113K | — | -2K | -21.1% | $14.66 | -19.8% |
| 5059 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 15,980.0 | $113K | — | -2K | -11.8% | $7.07 | +7.1% |
| 5060 | PAPI | MORGAN STANLEY ETF TRUST | — | 4,106.0 | $112K | — | — | — | $27.28 | -3.1% |
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%