Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | COMP | COMPASS INC | Technology | 25,376.0 | $268K | — | NEW | — | $10.56 | -7.4% |
| 4582 | CHIQ | GLOBAL X FDS | — | 12,623.0 | $268K | — | NEW | — | $21.23 | -21.6% |
| 4583 | EMC | GLOBAL X FDS | — | 8,695.0 | $267K | — | NEW | — | $30.71 | +27.6% |
| 4584 | EHI | WESTERN ASSET GBL HIGH INC F COM | Financial Services | 41,586.0 | $267K | — | NEW | — | $6.42 | -7.0% |
| 4585 | — | IONIS PHARMACEUTICALS INC | — | 195,000.0 | $267K | — | NEW | — | $1.37 | — |
| 4586 | BKF | ISHARES INC | — | 6,093.0 | $267K | — | NEW | — | $43.82 | -9.0% |
| 4587 | CALY | TOPGOLF CALLAWAY BRANDS CORP COM | Consumer Cyclical | 22,824.0 | $267K | — | NEW | — | $11.70 | +54.0% |
| 4588 | DHY | CREDIT SUISSE HIGH YIELD CRE SH BEN INT | Financial Services | 133,508.0 | $267K | — | NEW | — | $2.00 | -12.5% |
| 4589 | FLY | FIREFLY AEROSPACE INC | Industrials | 11,859.0 | $265K | — | NEW | — | $22.35 | +29.6% |
| 4590 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 32,212.0 | $264K | — | NEW | — | $8.20 | -3.4% |
| 4591 | XPEV | XPENG INC | Consumer Cyclical | 13,060.0 | $264K | — | NEW | — | $20.21 | -34.7% |
| 4592 | EQRR | PROSHARES TR | — | 4,098.0 | $264K | — | NEW | — | $64.42 | +26.5% |
| 4593 | — | LITHIUM AMERS CORP NEW | — | 60,365.0 | $263K | — | NEW | — | $4.36 | — |
| 4594 | — | SOLARIS RES INC | — | 32,975.0 | $263K | — | NEW | — | $7.98 | — |
| 4595 | IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL Q | — | 7,485.0 | $263K | — | NEW | — | $35.14 | +25.4% |
| 4596 | CTRI | CENTURI HOLDINGS INC | Utilities | 10,416.0 | $263K | — | NEW | — | $25.25 | +22.2% |
| 4597 | DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | Communication Services | 19,775.0 | $262K | — | NEW | — | $13.25 | -38.7% |
| 4598 | GCMG | GCM GROSVENOR INC | Financial Services | 23,173.0 | $262K | — | NEW | — | $11.31 | +7.3% |
| 4599 | EFAA | INVESCO ACTIVELY MANAGED EXC MSCI EAFE | — | 4,840.0 | $262K | — | NEW | — | $54.13 | +3.1% |
| 4600 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 15,404.0 | $262K | — | NEW | — | $17.01 | +45.1% |
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%