Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | — | WEBS ETF TR | — | 438.0 | $12K | — | NEW | — | $27.40 | — |
| 6322 | — | WISDOMTREE INC | — | 10,000.0 | $12K | — | NEW | — | $1.20 | — |
| 6323 | UPRO | PROSHARES TR | — | 100.0 | $12K | — | NEW | — | $120.00 | +24.9% |
| 6324 | RGCO | RGC RES INC | Utilities | 581.0 | $12K | — | NEW | — | $20.65 | +6.6% |
| 6325 | BCAL | CALIFORNIA BANCORP | Financial Services | 664.0 | $12K | — | NEW | — | $18.07 | +18.2% |
| 6326 | GOLY | STRATEGY SHS | — | 332.0 | $12K | — | NEW | — | $36.14 | -22.4% |
| 6327 | APLY | TIDAL TRUST II | — | 921.0 | $12K | — | NEW | — | $13.03 | -12.4% |
| 6328 | TIPT | TIPTREE INC | Financial Services | 652.0 | $12K | — | NEW | — | $18.40 | -1.5% |
| 6329 | JPMB | J P MORGAN EXCHANGE TRADED F USD EMRNG | — | 300.0 | $12K | — | NEW | — | $40.00 | -1.1% |
| 6330 | JHDV | JOHN HANCOCK EXCHANGE TRADED US HIGH DI | — | 313.0 | $12K | — | NEW | — | $38.34 | +24.1% |
| 6331 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 7,946.0 | $12K | — | NEW | — | $1.51 | -55.9% |
| 6332 | MBI | MBIA INC | Financial Services | 1,622.0 | $12K | — | NEW | — | $7.40 | -33.8% |
| 6333 | MERC | MERCER INTL INC | Basic Materials | 5,900.0 | $12K | — | NEW | — | $2.03 | -79.1% |
| 6334 | MEI | METHODE ELECTRS INC | Technology | 1,855.0 | $12K | — | NEW | — | $6.47 | +120.7% |
| 6335 | NPWR | NET POWER INC | Industrials | 5,053.0 | $12K | — | NEW | — | $2.37 | -28.4% |
| 6336 | FCSH | FEDERATED HERMES ETF TRUST | — | 505.0 | $12K | — | NEW | — | $23.76 | +1.4% |
| 6337 | BUFG | FIRST TR EXCHNG TRADED FD VI VEST BUFFE | — | 422.0 | $12K | — | NEW | — | $28.44 | +5.1% |
| 6338 | XDEC | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 300.0 | $12K | — | NEW | — | $40.00 | +8.7% |
| 6339 | GQRE | FLEXSHARES TR | — | 204.0 | $12K | — | NEW | — | $58.82 | +9.5% |
| 6340 | LAB | STANDARD BIOTOOLS INC | Healthcare | 9,425.0 | $12K | — | NEW | — | $1.27 | -47.5% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%