Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | IRON HORSE ACQUISIT CORP II | — | 50,000.0 | $497K | — | NEW | — | $9.94 | — |
| 4162 | STHO | STAR HLDGS | Real Estate | 60,417.0 | $497K | — | NEW | — | $8.23 | +8.7% |
| 4163 | YMAG | TIDAL TRUST II | — | 34,940.0 | $497K | — | NEW | — | $14.22 | -20.5% |
| 4164 | CNOB | CONNECTONE BANCORP INC | Financial Services | 18,876.0 | $496K | — | NEW | — | $26.28 | +27.1% |
| 4165 | GII | SPDR INDEX SHS FDS | — | 7,090.0 | $495K | — | NEW | — | $69.82 | +8.5% |
| 4166 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | Utilities | 20,726.0 | $494K | — | NEW | — | $23.83 | -76.9% |
| 4167 | GEF | GREIF INC | Consumer Cyclical | 7,312.0 | $494K | — | NEW | — | $67.56 | +6.7% |
| 4168 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 21,334.0 | $494K | — | NEW | — | $23.16 | -0.5% |
| 4169 | — | HARBOR ETF TRUST | — | 24,802.0 | $494K | — | NEW | — | $19.92 | — |
| 4170 | CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V | Utilities | 246,115.0 | $493K | — | NEW | — | $2.00 | +3.6% |
| 4171 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 9,817.0 | $493K | — | NEW | — | $50.22 | +25.0% |
| 4172 | XYLG | GLOBAL X FDS | — | 17,899.0 | $492K | — | NEW | — | $27.49 | +3.3% |
| 4173 | SPXE | PROSHARES TR | — | 6,655.0 | $492K | — | NEW | — | $73.93 | +7.1% |
| 4174 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,641.0 | $490K | — | NEW | — | $50.82 | +41.5% |
| 4175 | FFLG | FIDELITY COVINGTON TRUST | — | 16,321.0 | $489K | — | NEW | — | $29.96 | +11.5% |
| 4176 | HPF | HANCOCK JOHN PFD INCOME FD I COM | Financial Services | 30,397.0 | $488K | — | NEW | — | $16.05 | -2.0% |
| 4177 | — | GOLDMAN SACHS ETF TR | — | 18,015.0 | $488K | — | NEW | — | $27.09 | — |
| 4178 | ORCL CALL | ORACLE CORP | Technology | 2,500.0 | $487K | — | NEW | — | $194.80 | -19.8% |
| 4179 | — | HALOZYME THERAPEUTICS INC | — | 366,000.0 | $486K | — | NEW | — | $1.33 | — |
| 4180 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | Financial Services | 12,444.0 | $486K | — | NEW | — | $39.05 | +25.2% |
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%