Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EMCR | DBX ETF TR | — | 35,382.0 | $1.3M | — | +35K | +7978.1% | $37.39 | +18.2% |
| 1662 | ARGT | GLOBAL X FDS | — | 14,115.0 | $1.3M | — | +2K | +14.6% | $93.38 | +4.9% |
| 1663 | NOV | NOV INC | Energy | 69,809.0 | $1.3M | — | +19K | +36.3% | $18.82 | +12.3% |
| 1664 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 136,361.0 | $1.3M | — | +33K | +32.1% | $9.61 | +8.6% |
| 1665 | BBD | BANCO BRADESCO S A | Financial Services | 358,051.0 | $1.3M | — | +42K | +13.5% | $3.65 | -4.1% |
| 1666 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 19,781.0 | $1.3M | — | +4K | +25.9% | $65.77 | +3.9% |
| 1667 | RSHO | TEMA ETF TRUST | — | 26,084.0 | $1.3M | — | +7K | +34.5% | $49.80 | +19.3% |
| 1668 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 89,385.0 | $1.3M | — | +6K | +6.6% | $14.50 | -2.3% |
| 1669 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 148,212.0 | $1.3M | — | +77K | +109.3% | $8.73 | -19.4% |
| 1670 | LGN | LEGENCE CORP | Industrials | 22,856.0 | $1.3M | — | +20K | +662.4% | $56.44 | +52.4% |
| 1671 | HAP | VANECK ETF TRUST | — | 17,741.0 | $1.3M | — | +6K | +47.0% | $72.49 | -1.7% |
| 1672 | GBDC | GOLUB CAP BDC INC | Financial Services | 100,967.0 | $1.3M | — | +2K | +2.4% | $12.66 | +5.0% |
| 1673 | — | RAMACO RES INC | — | 81,583.0 | $1.3M | — | +11K | +16.4% | $15.47 | — |
| 1674 | — | FRONTVIEW REIT INC | — | 81,431.0 | $1.3M | — | +80K | +6163.9% | $15.47 | — |
| 1675 | ATHM | AUTOHOME INC | Communication Services | 72,460.0 | $1.3M | — | +19K | +35.2% | $17.38 | +1.1% |
| 1676 | CLOB | VANECK ETF TRUST | — | 24,996.0 | $1.2M | — | +13K | +108.2% | $49.97 | +1.0% |
| 1677 | LI | LI AUTO INC | Consumer Cyclical | 69,967.0 | $1.2M | — | +8K | +12.8% | $17.84 | -19.8% |
| 1678 | TSLL | DIREXION SHARES ETF TRUST | — | 102,569.0 | $1.2M | — | +102K | +10000.0% | $12.15 | +11.9% |
| 1679 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 47,939.0 | $1.2M | — | +2K | +4.5% | $25.99 | +1.1% |
| 1680 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 19,052.0 | $1.2M | — | +12K | +179.3% | $65.14 | +43.4% |
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%