Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — | CAPITAL CLEAN ENERGY CARRIER | — | 3,955.0 | $78K | — | -2K | -33.6% | $19.72 | — |
| 5262 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 9,164.0 | $78K | — | +5K | +133.1% | $8.51 | +20.2% |
| 5263 | GLDG | GOLDMINING INC | Basic Materials | 65,449.0 | $78K | — | +7K | +11.9% | $1.19 | -1.8% |
| 5264 | SAWG | ETF SER SOLUTIONS | — | 3,784.0 | $78K | — | +1K | +37.2% | $20.61 | +17.6% |
| 5265 | ALT | ALTIMMUNE INC | Healthcare | 25,317.0 | $78K | — | -2K | -7.7% | $3.08 | -1.0% |
| 5266 | DCOR | DIMENSIONAL ETF TRUST | — | 1,064.0 | $77K | — | NEW | — | $72.37 | +13.2% |
| 5267 | MCI | BARINGS CORPORATE INVS | Financial Services | 4,479.0 | $77K | — | -271.0 | -5.7% | $17.19 | +4.9% |
| 5268 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 3,390.0 | $77K | — | -1K | -27.5% | $22.71 | +5.9% |
| 5269 | — | RIVIAN AUTOMOTIVE INC | — | 80,000.0 | $77K | — | — | — | $0.96 | — |
| 5270 | — | RANGE CAP ACQUISITION CORP I | — | 7,738.0 | $77K | — | -13K | -63.5% | $9.95 | — |
| 5271 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 2,888.0 | $77K | — | NEW | — | $26.66 | +5.4% |
| 5272 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,615.0 | $77K | — | -9K | -70.4% | $21.30 | +1.9% |
| 5273 | JMID | JANUS DETROIT STR TR | — | 2,747.0 | $77K | — | -20K | -87.7% | $28.03 | +13.4% |
| 5274 | — | CENTRAIS ELET BRAS SA | — | 6,665.0 | $76K | — | +4K | +202.4% | $11.40 | — |
| 5275 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,412.0 | $76K | — | -657.0 | -31.8% | $53.82 | — |
| 5276 | — | MECHANICS BANCORP | — | 5,233.0 | $76K | — | +1K | +38.9% | $14.52 | — |
| 5277 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 5,794.0 | $76K | — | +2K | +73.5% | $13.12 | +2.8% |
| 5278 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 959.0 | $76K | — | — | — | $79.25 | +5.1% |
| 5279 | AROW | ARROW FINL CORP | Financial Services | 2,268.0 | $76K | — | -4K | -62.2% | $33.51 | +9.5% |
| 5280 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 14,236.0 | $76K | — | +2K | +14.5% | $5.34 | +3.4% |
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%