Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,089.0 | $220K | — | -9K | -43.3% | $18.20 | -12.9% |
| 4662 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 45,830.0 | $220K | — | +2K | +4.8% | $4.80 | -3.8% |
| 4663 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 77,533.0 | $220K | — | +9K | +13.0% | $2.84 | +4.7% |
| 4664 | SEB | SEABOARD CORP DEL | Industrials | 39.0 | $220K | — | +7.0 | +21.9% | $5641.03 | -15.0% |
| 4665 | NANC | TIDAL TRUST I | — | 5,184.0 | $219K | — | +5K | +947.3% | $42.25 | +18.2% |
| 4666 | DRD | DRDGOLD LIMITED | Basic Materials | 7,466.0 | $219K | — | -371.0 | -4.7% | $29.33 | -16.9% |
| 4667 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 4,799.0 | $218K | — | -2K | -31.2% | $45.43 | -25.2% |
| 4668 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 22,200.0 | $218K | — | NEW | — | $9.82 | — |
| 4669 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 17,809.0 | $218K | — | +4K | +27.8% | $12.24 | +4.1% |
| 4670 | HAWX | ISHARES TR | — | 5,330.0 | $218K | — | +2K | +43.7% | $40.90 | +14.8% |
| 4671 | — | NIOCORP DEVS LTD | — | 48,862.0 | $217K | — | +38K | +333.5% | $4.44 | — |
| 4672 | FFSM | FIDELITY COVINGTON TRUST | — | 6,792.0 | $217K | — | -6K | -46.9% | $31.95 | +17.2% |
| 4673 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,586.0 | $216K | — | +600.0 | +10.0% | $32.80 | +10.5% |
| 4674 | ACIO | ETF SER SOLUTIONS | — | 5,155.0 | $216K | — | NEW | — | $41.90 | +10.9% |
| 4675 | LTPZ | PIMCO ETF TR | — | 4,218.0 | $216K | — | -4K | -49.2% | $51.21 | -0.2% |
| 4676 | PRA | PROASSURANCE CORP | Financial Services | 8,677.0 | $215K | — | -2K | -15.9% | $24.78 | -0.5% |
| 4677 | IAUM | ISHARES GOLD TR | Financial Services | 4,598.0 | $215K | — | +2K | +98.6% | $46.76 | -10.1% |
| 4678 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 21,679.0 | $214K | — | NEW | — | $9.87 | +2.0% |
| 4679 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 45,824.0 | $214K | — | +2K | +4.1% | $4.67 | +9.8% |
| 4680 | FPI | FARMLAND PARTNERS INC | Real Estate | 19,227.0 | $214K | — | -1K | -6.9% | $11.13 | -12.3% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%