Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | NCL CORP LTD | — | 177,000.0 | $173K | — | +140K | +378.4% | $0.98 | — |
| 2242 | HELE | HELEN OF TROY LTD | Consumer Defensive | 12,023.0 | $173K | — | +5K | +64.3% | $14.39 | +69.3% |
| 2243 | SHC | SOTERA HEALTH CO | Healthcare | 11,956.0 | $172K | — | +3K | +39.1% | $14.39 | +5.9% |
| 2244 | — | KODIAK AI INC. | — | 24,689.0 | $171K | — | +21K | +502.2% | $6.93 | — |
| 2245 | DCTH | DELCATH SYS INC | Healthcare | 18,383.0 | $170K | — | +2K | +14.8% | $9.25 | +17.3% |
| 2246 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 11,003.0 | $169K | — | +1K | +11.5% | $15.36 | +7.1% |
| 2247 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,041.0 | $169K | — | +79.0 | +8.2% | $162.34 | -34.0% |
| 2248 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6,118.0 | $168K | — | +1K | +26.7% | $27.46 | +24.7% |
| 2249 | REMC | COLUMBIA ETF TR I | — | 8,350.0 | $168K | — | +7K | +459.6% | $20.12 | +6.5% |
| 2250 | GRVY | GRAVITY CO LTD | Technology | 2,709.0 | $168K | — | +2K | +231.6% | $62.02 | +1.8% |
| 2251 | ASPI | ASP ISOTOPES INC | Basic Materials | 37,954.0 | $167K | — | +6K | +18.4% | $4.40 | +19.5% |
| 2252 | TMV | DIREXION SHARES ETF TRUST | — | 4,436.0 | $166K | — | +1K | +38.0% | $37.42 | +9.1% |
| 2253 | SHAG | WISDOMTREE TR | — | 3,463.0 | $165K | — | +2K | +92.7% | $47.65 | -0.4% |
| 2254 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,250.0 | $164K | — | +1K | +63.5% | $50.46 | +32.0% |
| 2255 | MJ | AMPLIFY ETF TR | — | 7,117.0 | $164K | — | +71.0 | +1.0% | $23.04 | +10.2% |
| 2256 | ACMR | ACM RESH INC | Technology | 4,118.0 | $162K | — | +849.0 | +26.0% | $39.34 | +82.0% |
| 2257 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,268.0 | $162K | — | +596.0 | +22.3% | $49.57 | -6.7% |
| 2258 | TCHI | ISHARES TR | — | 7,514.0 | $162K | — | +6K | +457.4% | $21.56 | +16.0% |
| 2259 | HIDE | EA SERIES TRUST | — | 6,698.0 | $161K | — | +3K | +69.1% | $24.04 | +2.0% |
| 2260 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 4,259.0 | $159K | — | +3K | +316.3% | $37.33 | -2.2% |
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
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%