Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | DAVE INC | — | 10,590.0 | $1.8M | — | +7K | +182.8% | $174.13 | — |
| 1542 | TY | TRI CONTL CORP | Financial Services | 58,243.0 | $1.8M | — | +1K | +1.9% | $31.59 | +10.3% |
| 1543 | BSM | BLACK STONE MINERALS L P | Energy | 121,536.0 | $1.8M | — | +617.0 | +0.5% | $15.12 | -8.6% |
| 1544 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 37,635.0 | $1.8M | — | +570.0 | +1.5% | $48.49 | +7.2% |
| 1545 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 171,937.0 | $1.8M | — | +81K | +89.2% | $10.61 | -0.6% |
| 1546 | QINT | AMERICAN CENTY ETF TR | — | 27,810.0 | $1.8M | — | +25K | +934.2% | $65.44 | +6.6% |
| 1547 | RIOT | RIOT PLATFORMS INC | Financial Services | 147,073.0 | $1.8M | — | +36K | +32.8% | $12.37 | +98.0% |
| 1548 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 105,931.0 | $1.8M | — | +16K | +18.0% | $17.12 | -2.3% |
| 1549 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 49,778.0 | $1.8M | — | +2K | +5.2% | $36.32 | +1.3% |
| 1550 | WDEF | WISDOMTREE TR | — | 58,343.0 | $1.8M | — | +4K | +7.5% | $30.94 | -3.4% |
| 1551 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 112,008.0 | $1.8M | — | +2K | +1.5% | $16.09 | +11.9% |
| 1552 | CUK | CARNIVAL PLC | Consumer Cyclical | 69,892.0 | $1.8M | — | +12K | +20.3% | $25.75 | +6.7% |
| 1553 | — | VIRTUS DIVERSIFIED INCM & CO | — | 73,971.0 | $1.8M | — | +5K | +6.5% | $24.29 | — |
| 1554 | PGF | INVESCO EXCHANGE TRADED FD T | — | 130,368.0 | $1.8M | — | +15K | +13.2% | $13.76 | -0.0% |
| 1555 | OGN | ORGANON & CO | Healthcare | 299,663.0 | $1.8M | — | +23K | +8.5% | $5.99 | +124.3% |
| 1556 | IE | IVANHOE ELECTRIC INC | Technology | 150,947.0 | $1.8M | — | +7K | +5.0% | $11.83 | -0.2% |
| 1557 | EPS | WISDOMTREE TR | — | 26,128.0 | $1.8M | — | +197.0 | +0.8% | $68.13 | +14.3% |
| 1558 | IPAY | AMPLIFY ETF TR | — | 41,543.0 | $1.8M | — | +4K | +9.3% | $42.80 | +5.7% |
| 1559 | QURE | UNIQURE NV | Healthcare | 107,888.0 | $1.8M | — | +22K | +26.0% | $16.34 | +48.0% |
| 1560 | YMAG | TIDAL TRUST II | — | 147,379.0 | $1.8M | — | +112K | +321.8% | $11.95 | +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%