Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | EIG | EMPLOYERS HLDGS INC | Financial Services | 3,186.0 | $137K | — | NEW | — | $43.00 | +8.3% |
| 5022 | FDIQ | INVESCO EXCH TRADED FD TR II KBW REGL B | — | 2,217.0 | $137K | — | NEW | — | $61.80 | +5.7% |
| 5023 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 2,328.0 | $136K | — | NEW | — | $58.42 | -7.6% |
| 5024 | AVES | AMERICAN CENTY ETF TR | — | 2,324.0 | $136K | — | NEW | — | $58.52 | +16.8% |
| 5025 | NN | NEXTNAV INC | Communication Services | 8,140.0 | $136K | — | NEW | — | $16.71 | +8.8% |
| 5026 | SSL | SASOL LTD | Basic Materials | 20,876.0 | $136K | — | NEW | — | $6.51 | +65.3% |
| 5027 | KARO | KAROOOOO LTD | Technology | 2,954.0 | $135K | — | NEW | — | $45.70 | +3.5% |
| 5028 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 16,500.0 | $135K | — | NEW | — | $8.18 | — |
| 5029 | WRD | WERIDE INC | Technology | 15,520.0 | $134K | — | NEW | — | $8.63 | -26.5% |
| 5030 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,346.0 | $134K | — | NEW | — | $18.24 | -3.5% |
| 5031 | TVAL | T ROWE PRICE ETF INC | — | 3,792.0 | $134K | — | NEW | — | $35.34 | +17.4% |
| 5032 | FLC | FLAHERTY & CRUMRINE TOTAL RE COM | Financial Services | 7,685.0 | $134K | — | NEW | — | $17.44 | -3.8% |
| 5033 | GTIP | GOLDMAN SACHS ETF TR | — | 2,723.0 | $134K | — | NEW | — | $49.21 | -0.8% |
| 5034 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | Financial Services | 3,455.0 | $134K | — | NEW | — | $38.78 | -28.2% |
| 5035 | PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | — | 6,000.0 | $134K | — | NEW | — | $22.33 | +1.3% |
| 5036 | XONE | BONDBLOXX ETF TRUST | — | 2,701.0 | $134K | — | NEW | — | $49.61 | -0.6% |
| 5037 | PEMX | PUTNAM ETF TRUST | — | 2,076.0 | $133K | — | NEW | — | $64.07 | +46.6% |
| 5038 | QFIN | QFIN HOLDINGS INC | Financial Services | 6,919.0 | $133K | — | NEW | — | $19.22 | -20.9% |
| 5039 | NAK | NORTHERN DYNASTY MINERALS LT COM NEW | Basic Materials | 67,226.0 | $133K | — | NEW | — | $1.98 | +6.1% |
| 5040 | NTGR | NETGEAR INC | Technology | 5,369.0 | $132K | — | NEW | — | $24.59 | -6.2% |
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%