Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | PETROLEO BRASILEIRO S A | — | 498,507.0 | $9.3M | 0.00% | -203K | -28.9% | $18.75 | — |
| 1962 | RING | ISHARES INC | — | 117,770.0 | $9.3M | 0.00% | +65K | +122.5% | $78.98 | -1.9% |
| 1963 | RGR | STURM RUGER & CO INC | Industrials | 232,002.0 | $9.3M | 0.00% | +10K | +4.5% | $40.09 | -0.9% |
| 1964 | SHEL PUT | SHELL PLC | Energy | 100,000.0 | $9.3M | 0.00% | +80K | +412.8% | $93.00 | -9.7% |
| 1965 | QGRO | AMERICAN CENTY ETF TR | — | 88,494.0 | $9.3M | 0.00% | -100K | -53.0% | $105.02 | +10.9% |
| 1966 | RFV | INVESCO EXCHANGE TRADED FD T | — | 71,480.0 | $9.3M | 0.00% | +9K | +15.2% | $129.97 | +8.8% |
| 1967 | SPSC | SPS COMM INC | Technology | 166,710.0 | $9.3M | 0.00% | -43K | -20.5% | $55.67 | +0.4% |
| 1968 | VMI | VALMONT INDS INC | Industrials | 23,226.0 | $9.3M | 0.00% | -3K | -11.0% | $399.55 | +29.9% |
| 1969 | HESM | HESS MIDSTREAM LP | Energy | 238,724.0 | $9.3M | 0.00% | +48K | +25.1% | $38.87 | -3.1% |
| 1970 | LFUS | LITTELFUSE INC | Technology | 27,311.0 | $9.3M | 0.00% | +224.0 | +0.8% | $339.39 | +36.9% |
| 1971 | LNC | LINCOLN NATL CORP IND | Financial Services | 261,053.0 | $9.3M | 0.00% | -99K | -27.6% | $35.50 | +0.6% |
| 1972 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 519,667.0 | $9.2M | 0.00% | — | — | $17.79 | +11.7% |
| 1973 | SPLB | SPDR SERIES TRUST | — | 415,920.0 | $9.2M | 0.00% | -57K | -12.1% | $22.22 | +1.2% |
| 1974 | ARTY | ISHARES TR | — | 198,243.0 | $9.2M | 0.00% | +22K | +12.2% | $46.53 | +59.0% |
| 1975 | GDX PUT | VANECK ETF TRUST | — | 100,500.0 | $9.2M | 0.00% | -270K | -72.8% | $91.77 | -2.9% |
| 1976 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 58,013.0 | $9.2M | 0.00% | -8K | -11.9% | $158.90 | +32.4% |
| 1977 | ILCG | ISHARES TR | — | 96,416.0 | $9.2M | 0.00% | -10K | -9.5% | $95.48 | +24.1% |
| 1978 | NE | NOBLE CORP PLC | Energy | 187,607.0 | $9.2M | 0.00% | +7K | +4.1% | $49.07 | -5.0% |
| 1979 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 465,220.0 | $9.2M | 0.00% | -300K | -39.2% | $19.78 | -0.4% |
| 1980 | LEMB | ISHARES INC | — | 225,263.0 | $9.2M | 0.00% | +46K | +25.6% | $40.80 | +3.3% |
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%