Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | KOLIBRI GLOBAL ENERGY INC | — | 16,031.0 | $88K | — | +12K | +337.8% | $5.49 | — |
| 2382 | — | CRITICAL METALS CORP | — | 10,947.0 | $87K | — | +6K | +121.4% | $7.95 | — |
| 2383 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 6,240.0 | $86K | — | +751.0 | +13.7% | $13.78 | -9.5% |
| 2384 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 20,411.0 | $86K | — | +121.0 | +0.6% | $4.21 | -2.8% |
| 2385 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 14,569.0 | $86K | — | +9K | +180.6% | $5.90 | -4.6% |
| 2386 | FRHC | FREEDOM HOLDING CORP | Financial Services | 587.0 | $85K | — | +236.0 | +67.2% | $144.80 | +1.3% |
| 2387 | THD | ISHARES INC | — | 1,210.0 | $84K | — | +113.0 | +10.3% | $69.42 | +4.2% |
| 2388 | — | LIFE360 INC | — | 2,059.0 | $84K | — | +949.0 | +85.5% | $40.80 | — |
| 2389 | BDYN | BLACKROCK ETF TRUST | — | 3,397.0 | $83K | — | +3K | +344.1% | $24.43 | +11.2% |
| 2390 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1,309.0 | $83K | — | +260.0 | +24.8% | $63.41 | +9.7% |
| 2391 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 11,233.0 | $83K | — | +10K | +801.5% | $7.39 | +3.3% |
| 2392 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 9,548.0 | $83K | — | +4K | +80.2% | $8.69 | +54.0% |
| 2393 | CLVT | CLARIVATE PLC | Technology | 32,818.0 | $83K | — | +10K | +44.8% | $2.53 | -3.6% |
| 2394 | EWO | ISHARES INC | — | 2,288.0 | $82K | — | +850.0 | +59.1% | $35.84 | +10.1% |
| 2395 | SOC | SABLE OFFSHORE CORP | Energy | 4,917.0 | $82K | — | +895.0 | +22.2% | $16.68 | -8.7% |
| 2396 | — | BONDBLOXX ETF TRUST | — | 1,668.0 | $82K | — | +399.0 | +31.4% | $49.16 | — |
| 2397 | GTEK | GOLDMAN SACHS ETF TR | — | 2,015.0 | $82K | — | +1K | +101.5% | $40.69 | +31.2% |
| 2398 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 6,146.0 | $81K | — | +463.0 | +8.2% | $13.18 | +6.3% |
| 2399 | — | PGIM ROCK ETF TR | — | 2,699.0 | $81K | — | +132.0 | +5.1% | $30.01 | — |
| 2400 | — | ISHARES TR | — | 877.0 | $80K | — | +150.0 | +20.6% | $91.22 | — |
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%