Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SHE | SPDR SERIES TRUST | — | 12,322.0 | $1.6M | — | +655.0 | +5.6% | $127.82 | +18.0% |
| 1602 | ARKF | ARK ETF TR | — | 41,356.0 | $1.6M | — | +9K | +26.5% | $38.04 | +8.6% |
| 1603 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 76,048.0 | $1.6M | — | +6K | +8.4% | $20.64 | -0.8% |
| 1604 | ABM | ABM INDS INC | Industrials | 40,723.0 | $1.6M | — | +3K | +8.6% | $38.50 | +4.2% |
| 1605 | XJH | ISHARES TR | — | 34,434.0 | $1.6M | — | +12K | +51.1% | $45.36 | +8.4% |
| 1606 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 31,692.0 | $1.5M | — | +13K | +71.8% | $48.88 | +13.2% |
| 1607 | BOH | BANK HAWAII CORP | Financial Services | 20,799.0 | $1.5M | — | +223.0 | +1.1% | $74.23 | +5.2% |
| 1608 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 637,068.0 | $1.5M | — | +309K | +94.0% | $2.42 | +124.3% |
| 1609 | RFG | INVESCO EXCHANGE TRADED FD T | — | 28,127.0 | $1.5M | — | +6K | +26.7% | $54.82 | +11.8% |
| 1610 | — | SIX FLAGS ENTERTAINMENT CORP | — | 86,303.0 | $1.5M | — | +10K | +13.5% | $17.76 | — |
| 1611 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 463,582.0 | $1.5M | — | +463K | +10000.0% | $3.30 | +52.5% |
| 1612 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 68,284.0 | $1.5M | — | +48K | +242.3% | $22.39 | +0.2% |
| 1613 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 193,024.0 | $1.5M | — | +47K | +31.8% | $7.87 | +152.7% |
| 1614 | MMTM | SPDR SERIES TRUST | — | 5,422.0 | $1.5M | — | +115.0 | +2.2% | $280.15 | +13.1% |
| 1615 | TMF | DIREXION SHARES ETF TRUST | — | 42,029.0 | $1.5M | — | +15K | +56.3% | $36.07 | -7.9% |
| 1616 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 14,184.0 | $1.5M | — | +4K | +37.7% | $106.74 | +0.5% |
| 1617 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 97,107.0 | $1.5M | — | +6K | +6.2% | $15.59 | +1.1% |
| 1618 | WTPI | WISDOMTREE TR | — | 47,173.0 | $1.5M | — | +565.0 | +1.2% | $31.90 | +4.5% |
| 1619 | AI | C3 AI INC | Technology | 177,527.0 | $1.5M | — | +143K | +418.7% | $8.42 | +10.8% |
| 1620 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 69,525.0 | $1.5M | — | +863.0 | +1.3% | $21.49 | -1.1% |
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%