Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 138,477.0 | $2.4M | — | +18K | +15.4% | $17.31 | -5.4% |
| 1442 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 52,484.0 | $2.4M | — | +4K | +7.4% | $45.56 | +2.7% |
| 1443 | — | SOLARIS RES INC | — | 277,695.0 | $2.4M | — | +245K | +742.1% | $8.58 | — |
| 1444 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 219,799.0 | $2.4M | — | +2K | +0.7% | $10.74 | +15.9% |
| 1445 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 100,055.0 | $2.4M | — | +99K | +9855.7% | $23.57 | +4.2% |
| 1446 | — | INVESCO QUALITY MUN INCOME T | — | 244,870.0 | $2.4M | — | +11K | +4.9% | $9.62 | — |
| 1447 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 164,919.0 | $2.3M | — | +3K | +2.1% | $14.24 | +1.3% |
| 1448 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 421,237.0 | $2.3M | — | +201K | +91.3% | $5.57 | +5.4% |
| 1449 | KFRC | KFORCE INC | Industrials | 79,717.0 | $2.3M | — | +27K | +51.7% | $29.23 | +42.1% |
| 1450 | — | NEW AMER ACQUISITION I CORP | — | 222,945.0 | $2.3M | — | +24K | +11.8% | $10.38 | — |
| 1451 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 13,645.0 | $2.3M | — | +2K | +13.0% | $169.00 | +39.6% |
| 1452 | CEMB | ISHARES INC | — | 50,878.0 | $2.3M | — | +3K | +6.2% | $45.28 | +0.6% |
| 1453 | DURA | VANECK ETF TRUST | — | 61,561.0 | $2.3M | — | +2K | +2.8% | $37.43 | +2.1% |
| 1454 | — | CLOUDFLARE INC | — | 1,952,000.0 | $2.3M | — | +313K | +19.1% | $1.17 | — |
| 1455 | — | PARSONS CORP DEL | — | 2,320,000.0 | $2.3M | — | +1.3M | +134.6% | $0.98 | — |
| 1456 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 181,162.0 | $2.3M | — | +5K | +3.0% | $12.59 | -1.1% |
| 1457 | WSR | WHITESTONE REIT | Real Estate | 141,217.0 | $2.3M | — | +33K | +29.9% | $16.15 | +17.6% |
| 1458 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,800.0 | $2.3M | — | +12K | +666.7% | $165.14 | +7.5% |
| 1459 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 119,883.0 | $2.3M | — | +7K | +6.3% | $19.00 | -0.3% |
| 1460 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 205,141.0 | $2.3M | — | +7K | +3.6% | $11.10 | +3.5% |
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%