Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 52,092.0 | $2.5M | — | -3K | -6.2% | $47.68 | +8.6% |
| 1302 | LQDH | ISHARES U S ETF TR | — | 26,867.0 | $2.5M | — | -1K | -3.8% | $92.34 | +1.1% |
| 1303 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 59,784.0 | $2.5M | — | -76K | -56.0% | $41.25 | +27.2% |
| 1304 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 25,792.0 | $2.5M | — | -5K | -16.6% | $95.34 | +4.7% |
| 1305 | — | BLACKROCK TECH AND PRIVATE E | — | 372,470.0 | $2.5M | — | -12K | -3.0% | $6.60 | — |
| 1306 | — | ISHARES TR | — | 56,156.0 | $2.5M | — | -1K | -1.9% | $43.70 | — |
| 1307 | ULST | SSGA ACTIVE ETF TR | — | 60,523.0 | $2.5M | — | -2K | -3.4% | $40.50 | -0.1% |
| 1308 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 103,396.0 | $2.4M | — | -234K | -69.3% | $23.65 | +3.0% |
| 1309 | — | FEDERATED HERMES INC | — | 43,083.0 | $2.4M | — | -31K | -41.6% | $56.70 | — |
| 1310 | AMKR | AMKOR TECHNOLOGY INC | Technology | 54,122.0 | $2.4M | — | -41K | -43.3% | $45.05 | +46.3% |
| 1311 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 144,719.0 | $2.4M | — | -1K | -0.8% | $16.69 | -0.9% |
| 1312 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 214,871.0 | $2.4M | — | -4K | -1.9% | $11.24 | — |
| 1313 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 136,886.0 | $2.4M | — | -13K | -8.9% | $17.62 | -7.1% |
| 1314 | WPP | WPP PLC NEW | Communication Services | 155,007.0 | $2.4M | — | -326K | -67.8% | $15.55 | +19.2% |
| 1315 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 212,414.0 | $2.4M | — | -28K | -11.6% | $11.31 | +17.9% |
| 1316 | SPUS | TIDAL TRUST I | — | 49,697.0 | $2.4M | — | -41K | -45.0% | $48.15 | +18.3% |
| 1317 | TIPZ | PIMCO ETF TR | — | 44,930.0 | $2.4M | — | -3K | -7.2% | $53.15 | -0.9% |
| 1318 | DGS | WISDOMTREE TR | — | 39,422.0 | $2.4M | — | -1K | -3.0% | $60.09 | +6.8% |
| 1319 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33,630.0 | $2.4M | — | -2K | -5.8% | $70.26 | -1.3% |
| 1320 | STLA | STELLANTIS N.V | Consumer Cyclical | 331,871.0 | $2.4M | — | -64K | -16.1% | $7.09 | +6.2% |
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%