Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ARKO | ARKO CORP | Consumer Cyclical | 6,681.0 | $37K | — | +4K | +201.9% | $5.54 | +29.1% |
| 2522 | BCAL | CALIFORNIA BANCORP | Financial Services | 2,094.0 | $37K | — | +1K | +215.4% | $17.67 | +5.7% |
| 2523 | — | WEBS ETF TR | — | 1,511.0 | $37K | — | +626.0 | +70.7% | $24.49 | — |
| 2524 | — | REZOLVE AI PLC | — | 13,778.0 | $37K | — | +7K | +90.5% | $2.69 | — |
| 2525 | — | SNDL INC | — | 26,762.0 | $36K | — | +2K | +8.6% | $1.35 | — |
| 2526 | POWW | OUTDOOR HOLDING CO | Industrials | 18,055.0 | $36K | — | +16K | +626.3% | $1.99 | -0.2% |
| 2527 | OILK | PROSHARES TR | — | 661.0 | $36K | — | +113.0 | +20.6% | $54.46 | +11.7% |
| 2528 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 564.0 | $36K | — | +313.0 | +124.7% | $63.83 | +6.2% |
| 2529 | GHRS | GH RESEARCH PLC | Healthcare | 2,590.0 | $36K | — | +780.0 | +43.1% | $13.90 | +56.0% |
| 2530 | VERI | VERITONE INC | Technology | 18,335.0 | $36K | — | +3K | +19.1% | $1.96 | -1.7% |
| 2531 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,285.0 | $35K | — | +5K | +76.8% | $2.85 | +6.7% |
| 2532 | IZRL | ARK ETF TR | — | 1,300.0 | $35K | — | +1K | +828.6% | $26.92 | +12.5% |
| 2533 | — | INGRAM MICRO HLDG CORP | — | 1,472.0 | $34K | — | +1K | +252.2% | $23.10 | — |
| 2534 | AIOT | POWERFLEET INC | Technology | 11,233.0 | $34K | — | +5K | +76.9% | $3.03 | +3.7% |
| 2535 | CVLC | MORGAN STANLEY ETF TRUST | — | 414.0 | $33K | — | +70.0 | +20.4% | $79.71 | +14.1% |
| 2536 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,029.0 | $33K | — | +535.0 | +108.3% | $32.07 | +4.2% |
| 2537 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 4,062.0 | $33K | — | +2K | +94.0% | $8.12 | +1.5% |
| 2538 | — | AMC ENTMT HLDGS INC | — | 33,657.0 | $33K | — | +16K | +90.7% | $0.98 | — |
| 2539 | PRME | PRIME MEDICINE INC | Healthcare | 9,254.0 | $32K | — | +4K | +89.3% | $3.46 | -18.7% |
| 2540 | INTR | INTER & CO INC | Financial Services | 4,139.0 | $32K | — | +432.0 | +11.7% | $7.73 | -24.7% |
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%