Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | CHGX | EA SERIES TRUST | — | 16,664.0 | $453K | — | NEW | — | $27.18 | +20.2% |
| 4242 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 56,888.0 | $453K | — | NEW | — | $7.96 | -21.1% |
| 4243 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 55,210.0 | $453K | — | NEW | — | $8.21 | -14.3% |
| 4244 | NATL | NCR ATLEOS CORPORATION | Technology | 11,866.0 | $453K | — | NEW | — | $38.18 | +14.2% |
| 4245 | IDRV | ISHARES TR | — | 11,906.0 | $451K | — | NEW | — | $37.88 | +0.9% |
| 4246 | JMTG | J P MORGAN EXCHANGE TRADED F MORTGAGE B | — | 8,833.0 | $451K | — | NEW | — | $51.06 | -1.3% |
| 4247 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 30,855.0 | $450K | — | NEW | — | $14.58 | +12.8% |
| 4248 | — | WEBULL CORP | — | 57,789.0 | $450K | — | NEW | — | $7.79 | — |
| 4249 | EPIN | HARBOR ETF TRUST | — | 19,696.0 | $449K | — | NEW | — | $22.80 | +25.1% |
| 4250 | NIO | NIO INC | Consumer Cyclical | 87,811.0 | $448K | — | NEW | — | $5.10 | -0.2% |
| 4251 | — | PUTNAM ETF TRUST | — | 56,988.0 | $447K | — | NEW | — | $7.84 | — |
| 4252 | — | SOLENO THERAPEUTICS INC | — | 9,656.0 | $447K | — | NEW | — | $46.29 | — |
| 4253 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 31,911.0 | $447K | — | NEW | — | $14.01 | -8.6% |
| 4254 | QYLG | GLOBAL X FDS | — | 16,384.0 | $447K | — | NEW | — | $27.28 | +8.2% |
| 4255 | SLVR | SPROTT FDS TR | — | 7,984.0 | $446K | — | NEW | — | $55.86 | -10.7% |
| 4256 | — | BLACKROCK CALIF MUN INCOME T SH BEN INT | — | 41,345.0 | $444K | — | NEW | — | $10.74 | — |
| 4257 | STNE | STONECO LTD | Technology | 29,906.0 | $442K | — | NEW | — | $14.78 | -27.5% |
| 4258 | SCL | STEPAN CO | Basic Materials | 9,340.0 | $442K | — | NEW | — | $47.32 | +11.5% |
| 4259 | SOLR | GUINNESS ATKINSON FDS | — | 14,227.0 | $440K | — | NEW | — | $30.93 | +12.9% |
| 4260 | EVUS | ISHARES TR | — | 13,701.0 | $439K | — | NEW | — | $32.04 | +8.9% |
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%