Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 80,000.0 | $343K | — | NEW | — | $4.29 | +23.4% |
| 182 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 35,800.0 | $341K | — | NEW | — | $9.53 | -36.6% |
| 183 | LQDB | ISHARES TR | — | 3,863.0 | $334K | — | NEW | — | $86.46 | -1.0% |
| 184 | — | PGIM ROCK ETF TR | — | 10,874.0 | $313K | — | NEW | — | $28.78 | — |
| 185 | — | PGIM ROCK ETF TR | — | 9,810.0 | $311K | — | NEW | — | $31.70 | — |
| 186 | — | NUSHARES ETF TR | — | 11,902.0 | $297K | — | NEW | — | $24.95 | — |
| 187 | AVIV | AMERICAN CENTY ETF TR | — | 3,706.0 | $277K | — | NEW | — | $74.74 | +5.2% |
| 188 | — | FIRSTENERGY CORP | — | 250,000.0 | $273K | — | NEW | — | $1.09 | — |
| 189 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 4,565.0 | $259K | — | NEW | — | $56.74 | +8.5% |
| 190 | — | JANUS LIVING INC | — | 10,945.0 | $258K | — | NEW | — | $23.57 | — |
| 191 | — | CENTRUS ENERGY CORP | — | 125,000.0 | $245K | — | NEW | — | $1.96 | — |
| 192 | ANNA | ALEANNA INC | Energy | 29,247.0 | $242K | — | NEW | — | $8.27 | -56.6% |
| 193 | — | FIDELITY GREENWOOD STREET TR | — | 8,200.0 | $241K | — | NEW | — | $29.39 | — |
| 194 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 21,600.0 | $241K | — | NEW | — | $11.16 | +94.6% |
| 195 | CAIQ | CALAMOS ETF TR | — | 10,072.0 | $240K | — | NEW | — | $23.83 | +12.5% |
| 196 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 14,554.0 | $238K | — | NEW | — | $16.35 | -2.9% |
| 197 | — | EA SERIES TRUST | — | 4,873.0 | $238K | — | NEW | — | $48.84 | — |
| 198 | — | PGIM ROCK ETF TR | — | 7,694.0 | $231K | — | NEW | — | $30.02 | — |
| 199 | — | PGIM ROCK ETF TR | — | 7,668.0 | $227K | — | NEW | — | $29.60 | — |
| 200 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,500.0 | $226K | — | NEW | — | $41.09 | +6.0% |
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%