Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IGOV | ISHARES TR | — | 239,675.0 | $9.8M | 0.00% | +71K | +42.5% | $41.06 | +0.9% |
| 1922 | — | CLEANSPARK INC | — | 10,434,000.0 | $9.8M | 0.00% | NEW | — | $0.94 | — |
| 1923 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 401,613.0 | $9.8M | 0.00% | +47K | +13.4% | $24.31 | +28.9% |
| 1924 | TGB | TASEKO MINES LTD | Basic Materials | 1,512,151.0 | $9.8M | 0.00% | +1.4M | +1009.9% | $6.45 | +50.1% |
| 1925 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 103,697.0 | $9.8M | 0.00% | — | — | $94.05 | +14.1% |
| 1926 | AIPO | TIDAL TRUST II | — | 390,668.0 | $9.8M | 0.00% | +391K | +10000.0% | $24.96 | +17.0% |
| 1927 | QDVO | AMPLIFY ETF TR | — | 365,086.0 | $9.7M | 0.00% | +48K | +15.0% | $26.65 | +12.1% |
| 1928 | TRNS | TRANSCAT INC | Industrials | 132,447.0 | $9.7M | 0.00% | -28K | -17.6% | $73.45 | +22.4% |
| 1929 | IONQ | IONQ INC | Technology | 336,924.0 | $9.7M | 0.00% | +3K | +0.9% | $28.83 | +47.3% |
| 1930 | AA PUT | ALCOA CORP | Basic Materials | 146,000.0 | $9.7M | 0.00% | +70K | +92.1% | $66.33 | -22.8% |
| 1931 | SLYG | SPDR SERIES TRUST | — | 100,045.0 | $9.7M | 0.00% | +17K | +21.0% | $96.62 | +19.6% |
| 1932 | MAGG | MADISON ETFS TRUST | — | 475,643.0 | $9.7M | 0.00% | +84K | +21.3% | $20.29 | -2.0% |
| 1933 | COMB | GRANITESHARES ETF TR | — | 367,054.0 | $9.6M | 0.00% | +171K | +86.8% | $26.27 | +4.7% |
| 1934 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 889,340.0 | $9.6M | 0.00% | +115K | +14.9% | $10.83 | -1.8% |
| 1935 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,279,118.0 | $9.6M | 0.00% | +179K | +16.3% | $7.52 | +1.2% |
| 1936 | FDV | FEDERATED HERMES ETF TRUST | — | 312,281.0 | $9.6M | 0.00% | -32K | -9.2% | $30.80 | +8.8% |
| 1937 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 267,804.0 | $9.6M | 0.00% | +8K | +3.3% | $35.87 | +10.5% |
| 1938 | MCHI | ISHARES TR | — | 170,929.0 | $9.6M | 0.00% | -144K | -45.8% | $56.18 | -2.3% |
| 1939 | BL | BLACKLINE INC | Technology | 259,350.0 | $9.6M | 0.00% | -19K | -6.8% | $37.00 | -8.9% |
| 1940 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 707,693.0 | $9.6M | 0.00% | +27K | +4.0% | $13.53 | — |
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%