Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | CFFN | CAPITOL FED FINL INC | Financial Services | 6,788.0 | $49K | — | -4K | -35.8% | $7.22 | +20.0% |
| 5502 | VIDI | ETF SER SOLUTIONS | — | 1,358.0 | $49K | — | — | — | $36.08 | +12.4% |
| 5503 | EIG | EMPLOYERS HLDGS INC | Financial Services | 1,203.0 | $49K | — | -2K | -62.2% | $40.73 | +20.7% |
| 5504 | VISN | VISTANCE NETWORKS INC | Technology | 2,708.0 | $49K | — | -7K | -71.9% | $18.09 | -38.9% |
| 5505 | FTBD | FIDELITY MERRIMACK STR TR | — | 1,004.0 | $49K | — | — | — | $48.80 | -0.1% |
| 5506 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 5,220.0 | $49K | — | -193K | -97.4% | $9.39 | +34.4% |
| 5507 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 3,869.0 | $49K | — | -1K | -26.3% | $12.66 | -3.1% |
| 5508 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 721.0 | $49K | — | +122.0 | +20.4% | $67.96 | +25.7% |
| 5509 | GASS | STEALTHGAS INC | Industrials | 5,238.0 | $49K | — | +175.0 | +3.5% | $9.35 | -1.5% |
| 5510 | — | HAMILTON INSURANCE GROUP LTD | — | 1,622.0 | $48K | — | -1K | -46.1% | $29.59 | — |
| 5511 | HIDV | AB ACTIVE ETFS INC | — | 618.0 | $48K | — | — | — | $77.67 | +19.2% |
| 5512 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 4,450.0 | $48K | — | +1K | +29.0% | $10.79 | +0.8% |
| 5513 | EVX | VANECK ETF TRUST | — | 1,229.0 | $48K | — | -53.0 | -4.1% | $39.06 | +5.1% |
| 5514 | XNCR | XENCOR INC | Healthcare | 3,910.0 | $48K | — | -1K | -25.3% | $12.28 | +131.7% |
| 5515 | SLV PUT | ISHARES SILVER TR | Financial Services | 700.0 | $48K | — | -592K | -99.9% | $68.57 | -10.2% |
| 5516 | MCS | MARCUS CORP DEL | Communication Services | 2,825.0 | $48K | — | -1K | -34.0% | $16.99 | +74.3% |
| 5517 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 7,057.0 | $48K | — | -8K | -53.9% | $6.80 | -4.9% |
| 5518 | MINE | MAYFAIR GOLD CORP | Basic Materials | 15,534.0 | $48K | — | NEW | — | $3.09 | -0.6% |
| 5519 | MBCC | NORTHERN LTS FD TR IV | — | 1,399.0 | $48K | — | NEW | — | $34.31 | +15.9% |
| 5520 | USSG | DBX ETF TR | — | 805.0 | $48K | — | -4K | -84.6% | $59.63 | +20.6% |
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%