Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 110,406.0 | $1.1M | — | NEW | — | $10.23 | — |
| 3582 | GSUS | GOLDMAN SACHS ETF TR | — | 11,951.0 | $1.1M | — | NEW | — | $94.39 | +7.2% |
| 3583 | ARGT | GLOBAL X FDS | — | 12,320.0 | $1.1M | — | NEW | — | $91.40 | -0.9% |
| 3584 | PJP | INVESCO EXCHANGE TRADED FD T PHARMACEUT | — | 10,758.0 | $1.1M | — | NEW | — | $104.48 | +10.6% |
| 3585 | HYDB | ISHARES TR | — | 23,743.0 | $1.1M | — | NEW | — | $47.30 | -1.2% |
| 3586 | FFLC | FIDELITY COVINGTON TRUST | — | 20,969.0 | $1.1M | — | NEW | — | $53.41 | +8.8% |
| 3587 | FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 19,991.0 | $1.1M | — | NEW | — | $55.93 | +5.8% |
| 3588 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 10,299.0 | $1.1M | — | NEW | — | $108.46 | -3.2% |
| 3589 | ABFL | ABACUS FCF ETF TR | — | 15,633.0 | $1.1M | — | NEW | — | $71.32 | +17.3% |
| 3590 | CHYM | CHIME FINL INC | Financial Services | 44,170.0 | $1.1M | — | NEW | — | $25.18 | -27.4% |
| 3591 | UE | URBAN EDGE PPTYS | Real Estate | 57,893.0 | $1.1M | — | NEW | — | $19.19 | +21.8% |
| 3592 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 22,673.0 | $1.1M | — | NEW | — | $48.65 | +33.7% |
| 3593 | BANR | BANNER CORP | Financial Services | 17,519.0 | $1.1M | — | NEW | — | $62.62 | +8.5% |
| 3594 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,453.0 | $1.1M | — | NEW | — | $443.13 | +40.7% |
| 3595 | GRPM | INVESCO EXCHANGE TRADED FD T S&P MIDCAP | — | 9,053.0 | $1.1M | — | NEW | — | $119.96 | +6.1% |
| 3596 | SMMU | PIMCO ETF TR | — | 21,454.0 | $1.1M | — | NEW | — | $50.43 | +0.1% |
| 3597 | WCLD | WISDOMTREE TR | — | 30,875.0 | $1.1M | — | NEW | — | $35.01 | -17.2% |
| 3598 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STO | Financial Services | 171,367.0 | $1.1M | — | NEW | — | $6.30 | -24.8% |
| 3599 | FCT | FIRST TR SR FLTG RATE INCOME COM | Financial Services | 107,305.0 | $1.1M | — | NEW | — | $10.06 | -4.9% |
| 3600 | FXC | INVESCO CURRENCYSHARES CDN D CDN DLR SH | Financial Services | 15,154.0 | $1.1M | — | NEW | — | $71.20 | -3.2% |
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
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%