Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | IBIC | ISHARES TR | — | 2,000.0 | $52K | — | NEW | — | $26.00 | -1.3% |
| 5482 | KRBN | KRANESHARES TRUST | — | 1,733.0 | $51K | — | — | — | $29.43 | +17.3% |
| 5483 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 21,094.0 | $51K | — | +19K | +1077.1% | $2.42 | +19.5% |
| 5484 | MBS | ANGEL OAK FUNDS TRUST | — | 5,897.0 | $51K | — | NEW | — | $8.65 | -0.7% |
| 5485 | — | STARWOOD PPTY TR INC | — | 50,000.0 | $51K | — | — | — | $1.02 | — |
| 5486 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,742.0 | $51K | — | -8K | -52.3% | $6.59 | +11.0% |
| 5487 | DMBS | DOUBLELINE ETF TRUST | — | 1,033.0 | $51K | — | NEW | — | $49.37 | -1.9% |
| 5488 | MPV | BARINGS PARTN INVS | Financial Services | 3,000.0 | $51K | — | — | — | $17.00 | -7.5% |
| 5489 | CSAN | COSAN S A | Energy | 12,389.0 | $51K | — | +12K | +3266.6% | $4.12 | -31.5% |
| 5490 | ACES | ALPS ETF TR | — | 1,495.0 | $50K | — | — | — | $33.44 | -8.5% |
| 5491 | GDMA | EA SERIES TRUST | — | 1,237.0 | $50K | — | NEW | — | $40.42 | +5.2% |
| 5492 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 1,240.0 | $50K | — | NEW | — | $40.32 | +9.9% |
| 5493 | GDDY PUT | GODADDY INC | Technology | 600.0 | $50K | — | NEW | — | $83.33 | +14.6% |
| 5494 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,317.0 | $50K | — | -2K | -57.2% | $37.97 | +88.0% |
| 5495 | CURV | TORRID HLDGS INC | Consumer Cyclical | 28,138.0 | $50K | — | +16K | +134.1% | $1.78 | +23.2% |
| 5496 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 5,000.0 | $50K | — | NEW | — | $10.00 | +0.7% |
| 5497 | TLRY | TILRAY BRANDS INC | Healthcare | 7,573.0 | $49K | — | -11K | -59.0% | $6.47 | -28.3% |
| 5498 | HERO | GLOBAL X FDS | — | 1,889.0 | $49K | — | -194K | -99.0% | $25.94 | +4.7% |
| 5499 | ITIC | INVESTORS TITLE CO NC | Financial Services | 225.0 | $49K | — | -17.0 | -7.0% | $217.78 | +40.5% |
| 5500 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 7,637.0 | $49K | — | -9K | -54.3% | $6.42 | +18.3% |
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%