Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | — | RLJ LODGING TR | — | 1,035.0 | $25K | — | +635.0 | +158.8% | $24.15 | — |
| 5802 | — | ZENATECH INC | — | 10,855.0 | $25K | — | +855.0 | +8.6% | $2.30 | — |
| 5803 | — | AMERICAN COASTAL INS CORP | — | 2,270.0 | $25K | — | +2K | +290.7% | $11.01 | — |
| 5804 | LST | MANAGED PORTFOLIO SERIES | — | 628.0 | $25K | — | NEW | — | $39.81 | +16.2% |
| 5805 | ALOY | REALLOYS INC | Basic Materials | 2,505.0 | $25K | — | NEW | — | $9.98 | +5.7% |
| 5806 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 700.0 | $25K | — | — | — | $35.71 | +16.4% |
| 5807 | CSPI | CSP INC | Technology | 2,892.0 | $25K | — | +152.0 | +5.5% | $8.64 | +12.6% |
| 5808 | HYDW | DBX ETF TR | — | 541.0 | $25K | — | — | — | $46.21 | +1.3% |
| 5809 | UYLD | ANGEL OAK FUNDS TRUST | — | 491.0 | $25K | — | -410.0 | -45.5% | $50.92 | +0.5% |
| 5810 | MSOS | ADVISORSHARES TR | — | 6,962.0 | $25K | — | -3K | -29.1% | $3.59 | +30.3% |
| 5811 | SHDG | ADVISOR MANAGED PORTFOLIOS | — | 808.0 | $25K | — | NEW | — | $30.94 | +5.0% |
| 5812 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 4,641.0 | $25K | — | -2K | -24.6% | $5.39 | +9.7% |
| 5813 | DFGR | DIMENSIONAL ETF TRUST | — | 898.0 | $24K | — | +395.0 | +78.5% | $26.73 | +8.9% |
| 5814 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 6,844.0 | $24K | — | -24K | -77.5% | $3.51 | +5.5% |
| 5815 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,017.0 | $24K | — | -1K | -56.3% | $23.60 | +25.6% |
| 5816 | — | CELULARITY INC | — | 18,000.0 | $24K | — | — | — | $1.33 | — |
| 5817 | — | CHARGEPOINT HOLDINGS INC | — | 5,081.0 | $24K | — | -1K | -19.0% | $4.72 | — |
| 5818 | — | LXP INDUSTRIAL TRUST | — | 528.0 | $24K | — | +28.0 | +5.6% | $45.45 | — |
| 5819 | — | J P MORGAN EXCHANGE TRADED F | — | 500.0 | $24K | — | -643.0 | -56.3% | $48.00 | — |
| 5820 | — | NORTHERN LTS FD TR IV | — | 941.0 | $24K | — | NEW | — | $25.50 | — |
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%