Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 22,200.0 | $218K | — | NEW | — | $9.82 | — |
| 202 | ACIO | ETF SER SOLUTIONS | — | 5,155.0 | $216K | — | NEW | — | $41.90 | +10.1% |
| 203 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 21,679.0 | $214K | — | NEW | — | $9.87 | +1.1% |
| 204 | — | PGIM ROCK ETF TR | — | 7,199.0 | $210K | — | NEW | — | $29.17 | — |
| 205 | HUM PUT | HUMANA INC | Healthcare | 1,200.0 | $208K | — | NEW | — | $173.33 | +76.0% |
| 206 | SPRX | LISTED FDS TR | — | 5,751.0 | $205K | — | NEW | — | $35.65 | +31.3% |
| 207 | — | RIOT PLATFORMS INC | — | 175,000.0 | $202K | — | NEW | — | $1.15 | — |
| 208 | — | IDEA ACQUISITION CORP | — | 20,203.0 | $200K | — | NEW | — | $9.90 | — |
| 209 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 200.0 | $199K | — | NEW | — | $995.00 | +5.4% |
| 210 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 2,000.0 | $197K | — | NEW | — | $98.50 | +0.4% |
| 211 | — | ABONY ACQUISITION CORP I | — | 19,843.0 | $197K | — | NEW | — | $9.93 | — |
| 212 | VET CALL | VERMILION ENERGY INC | Energy | 14,000.0 | $193K | — | NEW | — | $13.79 | -7.2% |
| 213 | — | PUTNAM ETF TRUST | — | 21,984.0 | $191K | — | NEW | — | $8.69 | — |
| 214 | — CALL | ENERFLEX LTD | — | 9,000.0 | $188K | — | NEW | — | $20.89 | — |
| 215 | — | SNAP INC | — | 207,000.0 | $188K | — | NEW | — | $0.91 | — |
| 216 | OPPJ | WISDOMTREE TR | — | 3,390.0 | $184K | — | NEW | — | $54.28 | +10.0% |
| 217 | GTLB CALL | GITLAB INC | Technology | 8,400.0 | $182K | — | NEW | — | $21.67 | +9.2% |
| 218 | — | GLADSTONE CAP CORP | — | 180,000.0 | $173K | — | NEW | — | $0.96 | — |
| 219 | BAFE | ADVISORS INNER CIRCLE FD III | — | 6,683.0 | $169K | — | NEW | — | $25.29 | +12.1% |
| 220 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 2,522.0 | $166K | — | NEW | — | $65.82 | +13.5% |
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%