Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | EWS | ISHARES INC | — | 156,658.0 | $4.3M | 0.00% | NEW | — | $27.50 | +7.1% |
| 2542 | STLA | STELLANTIS N.V | Consumer Cyclical | 395,510.0 | $4.3M | 0.00% | NEW | — | $10.89 | -25.0% |
| 2543 | — | BLUE OWL TECHNOLOGY FIN CORP COMMON STO | — | 296,132.0 | $4.3M | 0.00% | NEW | — | $14.54 | — |
| 2544 | DISV | DIMENSIONAL ETF TRUST | — | 113,076.0 | $4.3M | 0.00% | NEW | — | $37.99 | +12.2% |
| 2545 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 171,725.0 | $4.3M | 0.00% | NEW | — | $24.99 | +0.0% |
| 2546 | FTDR | FRONTDOOR INC | Consumer Cyclical | 74,269.0 | $4.3M | 0.00% | NEW | — | $57.68 | +8.1% |
| 2547 | — | DROPBOX INC | — | 4,323,000.0 | $4.3M | 0.00% | NEW | — | $0.99 | — |
| 2548 | RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR | — | 41,415.0 | $4.3M | 0.00% | NEW | — | $103.37 | +9.8% |
| 2549 | TEM | TEMPUS AI INC | Healthcare | 72,383.0 | $4.3M | 0.00% | NEW | — | $59.05 | -13.5% |
| 2550 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC COM | Financial Services | 337,482.0 | $4.3M | 0.00% | NEW | — | $12.66 | +4.3% |
| 2551 | CSR | CENTERSPACE | Real Estate | 63,922.0 | $4.3M | 0.00% | NEW | — | $66.74 | +1.1% |
| 2552 | DOO PUT | BRP INC | Consumer Cyclical | 60,000.0 | $4.2M | 0.00% | NEW | — | $70.77 | -15.6% |
| 2553 | BSMC | 2023 ETF SERIES TRUST | — | 121,977.0 | $4.2M | 0.00% | NEW | — | $34.72 | +9.1% |
| 2554 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 197,168.0 | $4.2M | 0.00% | NEW | — | $21.46 | -1.6% |
| 2555 | R | RYDER SYS INC | Industrials | 22,097.0 | $4.2M | 0.00% | NEW | — | $191.43 | +31.4% |
| 2556 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 201,000.0 | $4.2M | 0.00% | NEW | — | $21.04 | -62.5% |
| 2557 | ILCB | ISHARES TR | — | 44,724.0 | $4.2M | 0.00% | NEW | — | $94.38 | +10.6% |
| 2558 | VTWG | VANGUARD SCOTTSDALE FDS | — | 17,885.0 | $4.2M | 0.00% | NEW | — | $236.01 | +17.4% |
| 2559 | SYM | SYMBOTIC INC | Industrials | 70,866.0 | $4.2M | 0.00% | NEW | — | $59.51 | -17.7% |
| 2560 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 168,500.0 | $4.2M | 0.00% | NEW | — | $24.99 | +0.7% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%