Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 7,585.0 | $196K | — | +223.0 | +3.0% | $25.84 | -3.8% |
| 2222 | ARB | ALTSHARES TRUST | — | 6,656.0 | $196K | — | +3K | +66.9% | $29.45 | +0.2% |
| 2223 | DEW | WISDOMTREE TR | — | 2,950.0 | $196K | — | +343.0 | +13.2% | $66.44 | +3.7% |
| 2224 | — | MACH NATURAL RESOURCES LP | — | 13,882.0 | $194K | — | +4K | +42.9% | $13.97 | — |
| 2225 | IBGA | ISHARES TR | — | 7,850.0 | $193K | — | +3K | +59.1% | $24.59 | -3.0% |
| 2226 | FEPI | ETF OPPORTUNITIES TRUST | — | 4,851.0 | $192K | — | +4K | +346.7% | $39.58 | +13.2% |
| 2227 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 9,470.0 | $192K | — | +262.0 | +2.9% | $20.27 | +0.3% |
| 2228 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 22,768.0 | $189K | — | +16K | +227.5% | $8.30 | +0.3% |
| 2229 | IYRI | NEOS ETF TRUST | — | 3,963.0 | $187K | — | +3K | +296.3% | $47.19 | +4.4% |
| 2230 | CFFI | C & F FINL CORP | Financial Services | 2,525.0 | $184K | — | +147.0 | +6.2% | $72.87 | +1.3% |
| 2231 | — | LIBERTY GLOBAL LTD | — | 15,161.0 | $183K | — | +5K | +48.4% | $12.07 | — |
| 2232 | RDW | REDWIRE CORPORATION | Industrials | 21,435.0 | $183K | — | +6K | +36.8% | $8.54 | +62.9% |
| 2233 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 6,211.0 | $182K | — | +91.0 | +1.5% | $29.30 | +1.0% |
| 2234 | ONEY | SPDR SERIES TRUST | — | 1,504.0 | $181K | — | +234.0 | +18.4% | $120.35 | +4.4% |
| 2235 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 25,652.0 | $180K | — | +24K | +1952.2% | $7.02 | +65.2% |
| 2236 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 8,284.0 | $178K | — | +93.0 | +1.1% | $21.49 | -1.2% |
| 2237 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 4,603.0 | $177K | — | +904.0 | +24.4% | $38.45 | +24.1% |
| 2238 | SFL | SFL CORPORATION LTD | Industrials | 16,438.0 | $177K | — | +151.0 | +0.9% | $10.77 | +16.0% |
| 2239 | MPB | MID PENN BANCORP INC | Financial Services | 5,460.0 | $176K | — | +507.0 | +10.2% | $32.23 | -1.8% |
| 2240 | — | LIBERTY MEDIA CORP DEL | — | 152,000.0 | $175K | — | +2K | +1.3% | $1.15 | — |
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%