Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 421.0 | $17K | — | NEW | — | $40.38 | +21.2% |
| 342 | — | CORE SCIENTIFIC INC NEW | — | 2,000.0 | $17K | — | NEW | — | $8.50 | — |
| 343 | XCCC | BONDBLOXX ETF TRUST | — | 440.0 | $16K | — | NEW | — | $36.36 | +0.4% |
| 344 | EWUS | ISHARES TR | — | 411.0 | $16K | — | NEW | — | $38.93 | +6.6% |
| 345 | TBN | TAMBORAN RES CORP | Basic Materials | 322.0 | $16K | — | NEW | — | $49.69 | -26.0% |
| 346 | — | BLUE MOON METALS INC | — | 2,409.0 | $16K | — | NEW | — | $6.64 | — |
| 347 | CBC | CENTRAL BANCOMPANY | Financial Services | 552.0 | $14K | — | NEW | — | $25.36 | +8.8% |
| 348 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 1,200.0 | $14K | — | NEW | — | $11.67 | -0.8% |
| 349 | CONL | GRANITESHARES ETF TR | — | 2,000.0 | $14K | — | NEW | — | $7.00 | +13.6% |
| 350 | UMI | USCF ETF TR | — | 240.0 | $14K | — | NEW | — | $58.33 | +6.7% |
| 351 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 6,385.0 | $14K | — | NEW | — | $2.19 | +10.8% |
| 352 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 372.0 | $14K | — | NEW | — | $37.63 | — |
| 353 | OVT | LISTED FDS TR | — | 592.0 | $13K | — | NEW | — | $21.96 | -0.4% |
| 354 | — | BLOOM ENERGY CORP | — | 2,000.0 | $13K | — | NEW | — | $6.50 | — |
| 355 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,700.0 | $13K | — | NEW | — | $7.65 | — |
| 356 | HSMV | FIRST TR EXCH TRADED FD III | — | 339.0 | $12K | — | NEW | — | $35.40 | +4.7% |
| 357 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 588.0 | $12K | — | NEW | — | $20.41 | -1.8% |
| 358 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 400.0 | $12K | — | NEW | — | $30.00 | +7.5% |
| 359 | SDS | PROSHARES TR | — | 163.0 | $12K | — | NEW | — | $73.62 | -19.2% |
| 360 | SLNG | STABILIS SOLUTIONS INC | Energy | 2,586.0 | $12K | — | NEW | — | $4.64 | -18.3% |
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%