Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | GROY | GOLD ROYALTY CORP | Basic Materials | 86,952.0 | $352K | — | NEW | — | $4.05 | -30.3% |
| 4422 | — | UNITED SEC BANCSHARES CALIF | — | 34,841.0 | $351K | — | NEW | — | $10.07 | — |
| 4423 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 34,169.0 | $351K | — | NEW | — | $10.27 | +0.6% |
| 4424 | RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 10,382.0 | $349K | — | NEW | — | $33.62 | +8.8% |
| 4425 | EYPT | EYEPOINT INC | Healthcare | 19,047.0 | $348K | — | NEW | — | $18.27 | -21.3% |
| 4426 | VERA | VERA THERAPEUTICS INC | Healthcare | 6,879.0 | $348K | — | NEW | — | $50.59 | -24.0% |
| 4427 | — | BLACKROCK N Y MUN INCOME TRU SH BEN INT | — | 34,360.0 | $348K | — | NEW | — | $10.13 | — |
| 4428 | — | FIDELIS INSURANCE HOLDINGS L COM | — | 17,792.0 | $348K | — | NEW | — | $19.56 | — |
| 4429 | IREN CALL | IREN LIMITED | Financial Services | 9,200.0 | $347K | — | NEW | — | $37.72 | +45.1% |
| 4430 | FDX PUT | FEDEX CORP | Industrials | 1,200.0 | $347K | — | NEW | — | $289.17 | +9.7% |
| 4431 | CMBS | ISHARES TR | — | 7,077.0 | $347K | — | NEW | — | $49.03 | -1.0% |
| 4432 | FRME | FIRST MERCHANTS CORP | Financial Services | 9,241.0 | $346K | — | NEW | — | $37.44 | +11.9% |
| 4433 | — | BLACKROCK INCOME TR INC | — | 31,339.0 | $346K | — | NEW | — | $11.04 | — |
| 4434 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 6,987.0 | $346K | — | NEW | — | $49.52 | -10.2% |
| 4435 | RSP CALL | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 1,800.0 | $345K | — | NEW | — | $191.67 | +9.0% |
| 4436 | RSP PUT | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 1,800.0 | $345K | — | NEW | — | $191.67 | +9.0% |
| 4437 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,208.0 | $344K | — | NEW | — | $81.75 | -19.1% |
| 4438 | SBET | SHARPLINK GAMING INC | Financial Services | 38,521.0 | $343K | — | NEW | — | $8.90 | -44.2% |
| 4439 | EEMS | ISHARES INC | — | 5,083.0 | $343K | — | NEW | — | $67.48 | +10.8% |
| 4440 | EWM | ISHARES INC | — | 12,528.0 | $343K | — | NEW | — | $27.38 | -2.2% |
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%