Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 12,012.0 | $488K | — | +5K | +69.4% | $40.63 | +6.3% |
| 1982 | WAFD | WAFD INC | Financial Services | 15,506.0 | $487K | — | +4K | +39.6% | $31.41 | +12.9% |
| 1983 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 32,786.0 | $485K | — | +390.0 | +1.2% | $14.79 | +10.9% |
| 1984 | AIRO | AIRO GROUP HLDGS INC | Industrials | 63,803.0 | $485K | — | +50K | +373.3% | $7.60 | -17.6% |
| 1985 | IMOM | EA SERIES TRUST | — | 12,183.0 | $485K | — | +10K | +461.9% | $39.81 | +12.7% |
| 1986 | GUT | GABELLI UTIL TR | Financial Services | 80,083.0 | $485K | — | +41K | +102.3% | $6.06 | +4.4% |
| 1987 | MFA | MFA FINL INC | Real Estate | 50,512.0 | $484K | — | +371.0 | +0.7% | $9.58 | -0.9% |
| 1988 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 14,374.0 | $484K | — | +128.0 | +0.9% | $33.67 | +2.8% |
| 1989 | — | PUTNAM ETF TRUST | — | 48,769.0 | $483K | — | +27K | +125.6% | $9.90 | — |
| 1990 | IDGT | ISHARES TR | — | 4,930.0 | $482K | — | +4K | +324.6% | $97.77 | +23.8% |
| 1991 | PICB | INVESCO EXCH TRADED FD TR II | — | 20,789.0 | $481K | — | +795.0 | +4.0% | $23.14 | +1.1% |
| 1992 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 27,462.0 | $481K | — | +3K | +10.7% | $17.52 | +12.4% |
| 1993 | SQLV | LEGG MASON ETF INVT | — | 10,858.0 | $479K | — | +1K | +14.3% | $44.11 | +8.3% |
| 1994 | SPXE | PROSHARES TR | — | 6,890.0 | $479K | — | +235.0 | +3.5% | $69.52 | +14.6% |
| 1995 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 19,279.0 | $479K | — | +2K | +13.3% | $24.85 | +5.0% |
| 1996 | GDIV | HARBOR ETF TRUST | — | 28,565.0 | $476K | — | +22K | +335.8% | $16.66 | +9.0% |
| 1997 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 10,422.0 | $475K | — | +537.0 | +5.4% | $45.58 | +16.0% |
| 1998 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 31,429.0 | $473K | — | +4K | +16.4% | $15.05 | +11.0% |
| 1999 | SOLR | GUINNESS ATKINSON FDS | — | 15,294.0 | $470K | — | +1K | +7.5% | $30.73 | +12.8% |
| 2000 | CLOZ | SERIES PORTFOLIOS TR | — | 18,314.0 | $470K | — | +6K | +48.1% | $25.66 | +3.0% |
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%