Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | SAWS | ETF SER SOLUTIONS | — | 12,809.0 | $272K | — | +5K | +62.7% | $21.24 | +10.0% |
| 4522 | SILA | SILA REALTY TRUST INC | Real Estate | 11,425.0 | $271K | — | -61K | -84.2% | $23.72 | +28.0% |
| 4523 | GWX | SPDR INDEX SHS FDS | — | 6,425.0 | $271K | — | -947.0 | -12.8% | $42.18 | +10.1% |
| 4524 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 31,610.0 | $271K | — | -7K | -18.6% | $8.57 | +0.9% |
| 4525 | DJCO | DAILY JOURNAL CORP | Technology | 562.0 | $271K | — | -39.0 | -6.5% | $482.21 | +29.2% |
| 4526 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7,337.0 | $270K | — | -132.0 | -1.8% | $36.80 | -4.9% |
| 4527 | WDC PUT | WESTERN DIGITAL CORP | Technology | 1,000.0 | $270K | — | — | — | $270.00 | +66.9% |
| 4528 | FMAG | FIDELITY COVINGTON TRUST | — | 8,501.0 | $269K | — | -17K | -67.0% | $31.64 | +13.7% |
| 4529 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,033.0 | $268K | — | -468.0 | -31.2% | $259.44 | +38.5% |
| 4530 | SLVM | SYLVAMO CORP | Basic Materials | 6,348.0 | $268K | — | +648.0 | +11.4% | $42.22 | -14.9% |
| 4531 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 13,145.0 | $268K | — | +6K | +79.9% | $20.39 | -3.0% |
| 4532 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,504.0 | $267K | — | +358.0 | +3.9% | $28.09 | +2.9% |
| 4533 | DFGP | DIMENSIONAL ETF TRUST | — | 4,907.0 | $265K | — | +4K | +260.8% | $54.00 | -1.3% |
| 4534 | — | LITHIUM AMERS CORP NEW | — | 67,268.0 | $265K | — | +7K | +11.4% | $3.94 | — |
| 4535 | EMC | GLOBAL X FDS | — | 8,545.0 | $264K | — | -150.0 | -1.7% | $30.90 | +19.7% |
| 4536 | XPEL | XPEL INC | Consumer Cyclical | 5,957.0 | $264K | — | -4K | -42.3% | $44.32 | +11.2% |
| 4537 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,863.0 | $263K | — | -2K | -38.1% | $68.08 | +2.1% |
| 4538 | — | UPBOUND GROUP INC | — | 14,601.0 | $263K | — | +6K | +73.1% | $18.01 | — |
| 4539 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 9,729.0 | $263K | — | -569.0 | -5.5% | $27.03 | +14.8% |
| 4540 | EPEM | HARBOR ETF TRUST | — | 10,493.0 | $263K | — | -6K | -35.5% | $25.06 | +19.9% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%