Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 3,000.0 | $309K | — | NEW | — | $103.00 | -25.5% |
| 4502 | AKR | ACADIA RLTY TR | Real Estate | 14,973.0 | $307K | — | NEW | — | $20.50 | +5.6% |
| 4503 | BATT | AMPLIFY ETF TR | — | 22,270.0 | $307K | — | NEW | — | $13.79 | +14.5% |
| 4504 | ADAMM | ADAMAS TRUST INC. | Financial Services | 42,047.0 | $307K | — | NEW | — | $7.30 | +246.5% |
| 4505 | NUEM | NUSHARES ETF TR | — | 8,620.0 | $307K | — | NEW | — | $35.61 | +17.7% |
| 4506 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 9,050.0 | $307K | — | NEW | — | $33.92 | -25.9% |
| 4507 | VCV | INVESCO CALIF VALUE MUN INCO COM | Financial Services | 27,513.0 | $306K | — | NEW | — | $11.12 | -3.9% |
| 4508 | LEA | LEAR CORP | Consumer Cyclical | 2,668.0 | $305K | — | NEW | — | $114.32 | +19.6% |
| 4509 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 38,636.0 | $304K | — | NEW | — | $7.87 | -8.5% |
| 4510 | PDFS | PDF SOLUTIONS INC | Technology | 10,618.0 | $303K | — | NEW | — | $28.54 | +112.1% |
| 4511 | ISMD | NORTHERN LTS FD TR IV | — | 7,810.0 | $301K | — | NEW | — | $38.54 | +24.9% |
| 4512 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 26,459.0 | $301K | — | NEW | — | $11.38 | +20.5% |
| 4513 | GWX | SPDR INDEX SHS FDS | — | 7,372.0 | $301K | — | NEW | — | $40.83 | +6.3% |
| 4514 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 58,058.0 | $300K | — | NEW | — | $5.17 | -2.1% |
| 4515 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,800.0 | $299K | — | NEW | — | $166.11 | +8.4% |
| 4516 | FMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 5,568.0 | $298K | — | NEW | — | $53.52 | +3.8% |
| 4517 | EUDG | WISDOMTREE TR | — | 7,922.0 | $297K | — | NEW | — | $37.49 | +2.9% |
| 4518 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 7,005.0 | $296K | — | NEW | — | $42.26 | +57.8% |
| 4519 | PBR CALL | PETROLEO BRASILEIRO SA PETRO SPONSORED | Energy | 25,000.0 | $296K | — | NEW | — | $11.84 | +43.8% |
| 4520 | NSP | INSPERITY INC | Industrials | 7,613.0 | $295K | — | NEW | — | $38.75 | -4.4% |
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%