Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | ALEXANDER & BALDWIN INC NEW | — | 66,272.0 | $1.4M | — | NEW | — | $20.66 | — |
| 3422 | — | BLACKROCK ETF TRUST | — | 25,020.0 | $1.4M | — | NEW | — | $54.64 | — |
| 3423 | KD | KYNDRYL HLDGS INC | Technology | 51,268.0 | $1.4M | — | NEW | — | $26.57 | -57.4% |
| 3424 | XHE | SPDR SERIES TRUST | — | 15,434.0 | $1.4M | — | NEW | — | $88.18 | -2.1% |
| 3425 | UFOX | ETF SER SOLUTIONS | — | 21,279.0 | $1.4M | — | NEW | — | $63.87 | +37.9% |
| 3426 | — | ALARM COM HLDGS INC | — | 1,363,000.0 | $1.4M | — | NEW | — | $1.00 | — |
| 3427 | KRG | KITE RLTY GROUP TR | Real Estate | 56,579.0 | $1.4M | — | NEW | — | $23.98 | +21.9% |
| 3428 | SLNZ | TCW ETF TRUST | — | 29,194.0 | $1.4M | — | NEW | — | $46.31 | -1.4% |
| 3429 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 77,800.0 | $1.4M | — | NEW | — | $17.35 | +2.5% |
| 3430 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 29,344.0 | $1.4M | — | NEW | — | $46.01 | +13.3% |
| 3431 | NGVT | INGEVITY CORP | Basic Materials | 22,765.0 | $1.3M | — | NEW | — | $59.17 | +30.3% |
| 3432 | JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | — | 32,002.0 | $1.3M | — | NEW | — | $42.00 | +15.5% |
| 3433 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 5,000.0 | $1.3M | — | NEW | — | $268.40 | -51.9% |
| 3434 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 5,000.0 | $1.3M | — | NEW | — | $268.40 | -51.9% |
| 3435 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW COM | Financial Services | 74,224.0 | $1.3M | — | NEW | — | $18.04 | -0.9% |
| 3436 | ACHR | ARCHER AVIATION INC | Industrials | 178,073.0 | $1.3M | — | NEW | — | $7.52 | -35.2% |
| 3437 | GBDC | GOLUB CAP BDC INC | Financial Services | 98,566.0 | $1.3M | — | NEW | — | $13.57 | -7.3% |
| 3438 | SLVP | ISHARES INC | — | 38,977.0 | $1.3M | — | NEW | — | $34.28 | -9.0% |
| 3439 | SR | SPIRE INC | Utilities | 16,089.0 | $1.3M | — | NEW | — | $82.67 | -2.2% |
| 3440 | HDGE | ADVISORSHARES TR | — | 82,891.0 | $1.3M | — | NEW | — | $16.02 | +2.8% |
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%