Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NTSX | WISDOMTREE TR | — | 5,357.0 | $279K | — | +117.0 | +2.2% | $52.08 | +11.3% |
| 2142 | — | TIDAL TRUST II | — | 9,256.0 | $278K | — | +4K | +64.1% | $30.03 | — |
| 2143 | GFS | GLOBALFOUNDRIES INC | Technology | 6,222.0 | $277K | — | +2K | +57.5% | $44.52 | +75.7% |
| 2144 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 21,383.0 | $276K | — | +1K | +6.0% | $12.91 | -1.7% |
| 2145 | ACVT | RBB FUND TRUST | — | 10,587.0 | $275K | — | +9K | +411.9% | $25.98 | +5.6% |
| 2146 | — | THRIVENT ETF TRUST | — | 17,492.0 | $274K | — | +5K | +38.2% | $15.66 | — |
| 2147 | SAWS | ETF SER SOLUTIONS | — | 12,809.0 | $272K | — | +5K | +62.7% | $21.24 | +8.7% |
| 2148 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,761.0 | $272K | — | +2K | +41.5% | $47.21 | -1.3% |
| 2149 | SLVM | SYLVAMO CORP | Basic Materials | 6,348.0 | $268K | — | +648.0 | +11.4% | $42.22 | -12.4% |
| 2150 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 13,145.0 | $268K | — | +6K | +79.9% | $20.39 | -1.5% |
| 2151 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,504.0 | $267K | — | +358.0 | +3.9% | $28.09 | +1.7% |
| 2152 | DFGP | DIMENSIONAL ETF TRUST | — | 4,907.0 | $265K | — | +4K | +260.8% | $54.00 | -0.2% |
| 2153 | — | LITHIUM AMERS CORP NEW | — | 67,268.0 | $265K | — | +7K | +11.4% | $3.94 | — |
| 2154 | — | UPBOUND GROUP INC | — | 14,601.0 | $263K | — | +6K | +73.1% | $18.01 | — |
| 2155 | SNPD | DBX ETF TR | — | 9,365.0 | $262K | — | +3K | +55.1% | $27.98 | +1.6% |
| 2156 | CDRE | CADRE HLDGS INC | Industrials | 8,557.0 | $262K | — | +6K | +234.4% | $30.62 | -7.0% |
| 2157 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 5,138.0 | $259K | — | +88.0 | +1.7% | $50.41 | +8.9% |
| 2158 | — | FRANKLIN TEMPLETON ETF TR | — | 9,696.0 | $258K | — | +7K | +262.2% | $26.61 | — |
| 2159 | — | BROWN FORMAN CORP | — | 9,612.0 | $257K | — | +8K | +501.9% | $26.74 | — |
| 2160 | LEE | LEE ENTERPRISES INC | Communication Services | 29,902.0 | $257K | — | +749.0 | +2.6% | $8.59 | +7.0% |
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%