Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WLTH | WEALTHFRONT CORP | Technology | 2,917.0 | $27K | — | NEW | — | $9.26 | +29.6% |
| 322 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 2,700.0 | $27K | — | NEW | — | $10.00 | — |
| 323 | SHYM | BLACKROCK ETF TRUST II | — | 1,180.0 | $26K | — | NEW | — | $22.03 | +0.1% |
| 324 | SHDG | ADVISOR MANAGED PORTFOLIOS | — | 808.0 | $25K | — | NEW | — | $30.94 | +4.7% |
| 325 | LST | MANAGED PORTFOLIO SERIES | — | 628.0 | $25K | — | NEW | — | $39.81 | +11.9% |
| 326 | ALOY | REALLOYS INC | Basic Materials | 2,505.0 | $25K | — | NEW | — | $9.98 | -9.7% |
| 327 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 2,454.0 | $25K | — | NEW | — | $10.19 | +10.6% |
| 328 | — | NORTHERN LTS FD TR IV | — | 941.0 | $24K | — | NEW | — | $25.50 | — |
| 329 | OVS | LISTED FDS TR | — | 643.0 | $23K | — | NEW | — | $35.77 | +8.5% |
| 330 | CVMC | MORGAN STANLEY ETF TRUST | — | 366.0 | $23K | — | NEW | — | $62.84 | +10.8% |
| 331 | ALLW | SSGA ACTIVE TR | — | 800.0 | $23K | — | NEW | — | $28.75 | +2.6% |
| 332 | — | SPACE ASSET ACQUISITION CORP | — | 2,280.0 | $23K | — | NEW | — | $10.09 | — |
| 333 | T PUT | AT&T INC | Communication Services | 700.0 | $20K | — | NEW | — | $28.57 | -13.1% |
| 334 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 1,975.0 | $20K | — | NEW | — | $10.13 | +2.9% |
| 335 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 656.0 | $20K | — | NEW | — | $30.49 | +12.7% |
| 336 | AGL | AGILON HEALTH INC | Healthcare | 2,368.0 | $19K | — | NEW | — | $8.02 | +945.8% |
| 337 | INTL | NORTHERN LTS FD TR IV | — | 658.0 | $19K | — | NEW | — | $28.88 | +3.9% |
| 338 | — | WILLOW LANE ACQUISITION CRP | — | 1,863.0 | $19K | — | NEW | — | $10.20 | — |
| 339 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 3,587.0 | $18K | — | NEW | — | $5.02 | +52.7% |
| 340 | XZO | EXZEO GROUP INC | Financial Services | 1,173.0 | $17K | — | NEW | — | $14.49 | -5.8% |
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%