Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SHE | SPDR SERIES TRUST | — | 11,667.0 | $1.5M | — | NEW | — | $132.08 | +15.7% |
| 3322 | WTPI | WISDOMTREE TR | — | 46,608.0 | $1.5M | — | NEW | — | $33.02 | -1.6% |
| 3323 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 64,916.0 | $1.5M | — | NEW | — | $23.66 | -0.1% |
| 3324 | SOXX PUT | ISHARES TR | — | 5,100.0 | $1.5M | — | NEW | — | $301.18 | +95.9% |
| 3325 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 165,333.0 | $1.5M | — | NEW | — | $9.28 | +134.4% |
| 3326 | NOW CALL | SERVICENOW INC | Technology | 10,000.0 | $1.5M | — | NEW | — | $153.20 | -35.8% |
| 3327 | JXI | ISHARES TR | — | 19,467.0 | $1.5M | — | NEW | — | $78.59 | +8.8% |
| 3328 | AGZD | WISDOMTREE TR | — | 68,066.0 | $1.5M | — | NEW | — | $22.48 | +0.5% |
| 3329 | CBRL PUT | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 60,000.0 | $1.5M | — | NEW | — | $25.40 | +108.1% |
| 3330 | — | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN | — | 396,690.0 | $1.5M | — | NEW | — | $3.84 | — |
| 3331 | TRN | TRINITY INDS INC | Industrials | 57,579.0 | $1.5M | — | NEW | — | $26.43 | +36.6% |
| 3332 | XPH | SPDR SERIES TRUST | — | 27,098.0 | $1.5M | — | NEW | — | $56.02 | +17.7% |
| 3333 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 89,803.0 | $1.5M | — | NEW | — | $16.90 | +4.5% |
| 3334 | RSPM | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 44,462.0 | $1.5M | — | NEW | — | $34.10 | +15.1% |
| 3335 | LCID | LUCID GROUP INC | Consumer Cyclical | 143,250.0 | $1.5M | — | NEW | — | $10.57 | -44.0% |
| 3336 | GTLS | CHART INDS INC | Industrials | 7,327.0 | $1.5M | — | NEW | — | $206.22 | +1.1% |
| 3337 | MINO | PIMCO ETF TR | — | 33,340.0 | $1.5M | — | NEW | — | $45.32 | +0.9% |
| 3338 | JOET | VIRTUS ETF TR II | — | 35,957.0 | $1.5M | — | NEW | — | $41.99 | +8.0% |
| 3339 | WSR | WHITESTONE REIT | Real Estate | 108,670.0 | $1.5M | — | NEW | — | $13.90 | +36.5% |
| 3340 | VAL | VALARIS LTD | Energy | 29,872.0 | $1.5M | — | NEW | — | $50.42 | +51.5% |
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%