Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | OVLH | LISTED FDS TR | — | 829.0 | $31K | — | NEW | — | $37.39 | +12.5% |
| 5702 | OVF | LISTED FDS TR | — | 1,066.0 | $31K | — | NEW | — | $29.08 | +10.1% |
| 5703 | NAVI | NAVIENT CORPORATION | Financial Services | 3,901.0 | $31K | — | -2K | -36.2% | $7.95 | +5.3% |
| 5704 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 5,676.0 | $31K | — | -84.0 | -1.5% | $5.46 | +0.6% |
| 5705 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 2,250.0 | $31K | — | +102.0 | +4.8% | $13.78 | +1.5% |
| 5706 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,002.0 | $31K | — | -241.0 | -19.4% | $30.94 | +34.7% |
| 5707 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 3,867.0 | $31K | — | +249.0 | +6.9% | $8.02 | +1.0% |
| 5708 | GAMR | AMPLIFY ETF TR | — | 412.0 | $31K | — | +359.0 | +677.4% | $75.24 | +19.8% |
| 5709 | APOG | APOGEE ENTERPRISES INC | Industrials | 928.0 | $31K | — | -106.0 | -10.2% | $33.41 | +12.0% |
| 5710 | CVNA PUT | CARVANA CO | Consumer Cyclical | 100.0 | $31K | — | NEW | — | $310.00 | -77.0% |
| 5711 | AIPI | ETF OPPORTUNITIES TRUST | — | 930.0 | $31K | — | +479.0 | +106.2% | $33.33 | +14.7% |
| 5712 | BKMC | BNY MELLON ETF TRUST | — | 277.0 | $31K | — | -2K | -86.9% | $111.91 | +7.7% |
| 5713 | OPER | ETF SER SOLUTIONS | — | 295.0 | $30K | — | +122.0 | +70.5% | $101.69 | -1.4% |
| 5714 | ADME | ETF SER SOLUTIONS | — | 600.0 | $30K | — | — | — | $50.00 | +11.8% |
| 5715 | XRP | BITWISE XRP ETF | Financial Services | 2,000.0 | $30K | — | +2K | +400.0% | $15.00 | -0.4% |
| 5716 | PRTA | PROTHENA CORP PLC | Healthcare | 3,171.0 | $30K | — | -1K | -28.4% | $9.46 | +6.7% |
| 5717 | NACP | TIDAL TRUST III | — | 620.0 | $30K | — | — | — | $48.39 | +21.8% |
| 5718 | HCKT | HACKETT GROUP INC | Technology | 2,346.0 | $30K | — | -2K | -41.1% | $12.79 | -14.1% |
| 5719 | WSML | ISHARES TR | — | 952.0 | $30K | — | — | — | $31.51 | +10.2% |
| 5720 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 5,300.0 | $30K | — | -1K | -21.1% | $5.66 | -9.2% |
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%