Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | MCN | XAI MADISON EQUITY PREMIUM I COM | Financial Services | 36,108.0 | $217K | — | NEW | — | $6.01 | -8.1% |
| 4702 | MCR | MFS CHARTER INCOME TR | Financial Services | 34,186.0 | $215K | — | NEW | — | $6.29 | -5.6% |
| 4703 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 6,707.0 | $215K | — | NEW | — | $32.06 | +124.2% |
| 4704 | — | PUTNAM ETF TRUST | — | 21,615.0 | $215K | — | NEW | — | $9.95 | — |
| 4705 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 35,263.0 | $215K | — | NEW | — | $6.10 | -67.0% |
| 4706 | AVNM | AMERICAN CENTY ETF TR | — | 2,925.0 | $215K | — | NEW | — | $73.50 | +14.5% |
| 4707 | HMOP | HARTFORD FDS EXCHANGE TRADED MUN OPORTU | — | 5,480.0 | $214K | — | NEW | — | $39.05 | +0.4% |
| 4708 | INVA | INNOVIVA INC | Healthcare | 10,684.0 | $214K | — | NEW | — | $20.03 | +14.4% |
| 4709 | APUE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | — | 5,139.0 | $214K | — | NEW | — | $41.64 | +10.0% |
| 4710 | STBA | S & T BANCORP INC | Financial Services | 5,406.0 | $213K | — | NEW | — | $39.40 | +20.2% |
| 4711 | SEM | SELECT MED HLDGS CORP | Healthcare | 14,273.0 | $212K | — | NEW | — | $14.85 | +11.3% |
| 4712 | NEO | NEOGENOMICS INC | Healthcare | 18,031.0 | $212K | — | NEW | — | $11.76 | -5.2% |
| 4713 | — | HUDSON PAC PPTYS INC | — | 19,611.0 | $212K | — | NEW | — | $10.81 | — |
| 4714 | — | SEI EXCHANGE TRADED FUNDS | — | 6,528.0 | $212K | — | NEW | — | $32.48 | — |
| 4715 | — | TIDAL TRUST II | — | 5,641.0 | $212K | — | NEW | — | $37.58 | — |
| 4716 | — | RANGE CAP ACQUISITION CORP I CL A ORD S | — | 21,200.0 | $212K | — | NEW | — | $10.00 | — |
| 4717 | — | OCCIDENTAL PETE CORP | — | 10,973.0 | $211K | — | NEW | — | $19.23 | — |
| 4718 | UMAY | INNOVATOR ETFS TRUST | — | 5,767.0 | $211K | — | NEW | — | $36.59 | +3.4% |
| 4719 | DNOW | DNOW INC | Energy | 15,934.0 | $211K | — | NEW | — | $13.24 | +4.0% |
| 4720 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,601.0 | $211K | — | NEW | — | $131.79 | -39.1% |
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%