Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | QQQH | NEOS ETF TRUST | — | 8,748.0 | $475K | — | NEW | — | $54.30 | +0.4% |
| 4202 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 14,246.0 | $475K | — | NEW | — | $33.34 | +11.1% |
| 4203 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 70,050.0 | $475K | — | NEW | — | $6.78 | -5.6% |
| 4204 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 19,948.0 | $475K | — | NEW | — | $23.81 | -9.0% |
| 4205 | UST | PROSHARES TR | — | 10,867.0 | $474K | — | NEW | — | $43.62 | -6.2% |
| 4206 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,241.0 | $474K | — | NEW | — | $75.95 | -8.4% |
| 4207 | FWRD | FORWARD AIR CORP | Industrials | 18,911.0 | $473K | — | NEW | — | $25.01 | -32.0% |
| 4208 | PKBK | PARKE BANCORP INC | Financial Services | 18,859.0 | $472K | — | NEW | — | $25.03 | +34.8% |
| 4209 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 9,163.0 | $472K | — | NEW | — | $51.51 | +19.1% |
| 4210 | SPRE | TIDAL TRUST I | — | 24,121.0 | $472K | — | NEW | — | $19.57 | +6.4% |
| 4211 | SIZE | ISHARES TR | — | 2,917.0 | $471K | — | NEW | — | $161.47 | +13.2% |
| 4212 | LEGN | LEGEND BIOTECH CORP | Healthcare | 21,650.0 | $471K | — | NEW | — | $21.76 | -4.5% |
| 4213 | CLOU | GLOBAL X FDS | — | 20,822.0 | $471K | — | NEW | — | $22.62 | +27.4% |
| 4214 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 32,926.0 | $470K | — | NEW | — | $14.27 | -2.1% |
| 4215 | UROY | URANIUM RTY CORP | Energy | 132,590.0 | $470K | — | NEW | — | $3.54 | +18.8% |
| 4216 | ABSI | ABSCI CORPORATION | Healthcare | 134,974.0 | $470K | — | NEW | — | $3.48 | +159.6% |
| 4217 | SNPG | DBX ETF TR | — | 8,777.0 | $468K | — | NEW | — | $53.32 | +11.4% |
| 4218 | MCDS | J P MORGAN EXCHANGE TRADED F FUNDAMENTA | — | 7,989.0 | $468K | — | NEW | — | $58.58 | +15.8% |
| 4219 | EZA | ISHARES INC | — | 6,790.0 | $467K | — | NEW | — | $68.78 | +2.5% |
| 4220 | MFA | MFA FINL INC | Real Estate | 50,141.0 | $467K | — | NEW | — | $9.31 | -5.3% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%