Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | NUBD | NUSHARES ETF TR | — | 117,056.0 | $2.6M | — | NEW | — | $22.36 | -0.6% |
| 2922 | XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP | — | 62,165.0 | $2.6M | — | NEW | — | $42.08 | +13.8% |
| 2923 | VFVA | VANGUARD WELLINGTON FD | — | 19,685.0 | $2.6M | — | NEW | — | $132.79 | +11.9% |
| 2924 | — | ALLIED GOLD CORP | — | 114,200.0 | $2.6M | — | NEW | — | $22.88 | — |
| 2925 | MULT | FRANKLIN TEMPLETON ETF TR | — | 103,175.0 | $2.6M | — | NEW | — | $25.32 | -0.5% |
| 2926 | FFC | FLAHERTY & CRUMRINE PFD SECS COM | Financial Services | 158,185.0 | $2.6M | — | NEW | — | $16.51 | -2.8% |
| 2927 | LQDH | ISHARES U S ETF TR | — | 27,919.0 | $2.6M | — | NEW | — | $93.31 | -0.2% |
| 2928 | AOA | ISHARES TR | — | 28,926.0 | $2.6M | — | NEW | — | $89.54 | +7.8% |
| 2929 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 41,349.0 | $2.6M | — | NEW | — | $62.64 | +22.6% |
| 2930 | DPG | DUFF & PHELPS UTLITY AND INF COM | Financial Services | 203,369.0 | $2.6M | — | NEW | — | $12.71 | +15.3% |
| 2931 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 7,500.0 | $2.6M | — | NEW | — | $344.13 | +1.4% |
| 2932 | VSEC | VSE CORP | Industrials | 14,910.0 | $2.6M | — | NEW | — | $172.84 | +27.3% |
| 2933 | XES | SPDR SERIES TRUST | — | 31,411.0 | $2.6M | — | NEW | — | $81.98 | +37.9% |
| 2934 | FIG | FIGMA INC | Technology | 68,747.0 | $2.6M | — | NEW | — | $37.38 | -50.2% |
| 2935 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 152,439.0 | $2.6M | — | NEW | — | $16.86 | +21.8% |
| 2936 | TCHP | T ROWE PRICE ETF INC | — | 51,538.0 | $2.6M | — | NEW | — | $49.85 | -3.1% |
| 2937 | KEX | KIRBY CORP | Industrials | 23,272.0 | $2.6M | — | NEW | — | $110.18 | +24.1% |
| 2938 | MDB CALL | MONGODB INC | Technology | 6,100.0 | $2.6M | — | NEW | — | $419.67 | -25.2% |
| 2939 | — | RAPID7 INC | — | 2,811,000.0 | $2.6M | — | NEW | — | $0.91 | — |
| 2940 | RSPG | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 32,091.0 | $2.6M | — | NEW | — | $79.62 | +23.8% |
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
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%