Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 498.0 | $32K | — | +4.0 | +0.8% | $64.26 | +3.5% |
| 2542 | SWIM | LATHAM GROUP INC | Industrials | 5,954.0 | $32K | — | +899.0 | +17.8% | $5.37 | -10.8% |
| 2543 | AIPI | ETF OPPORTUNITIES TRUST | — | 930.0 | $31K | — | +479.0 | +106.2% | $33.33 | +11.9% |
| 2544 | GAMR | AMPLIFY ETF TR | — | 412.0 | $31K | — | +359.0 | +677.4% | $75.24 | +15.5% |
| 2545 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 2,250.0 | $31K | — | +102.0 | +4.8% | $13.78 | +0.7% |
| 2546 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 3,867.0 | $31K | — | +249.0 | +6.9% | $8.02 | +0.8% |
| 2547 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 2,280.0 | $30K | — | +1K | +133.1% | $13.16 | +7.4% |
| 2548 | — | SCHWAB STRATEGIC TR | — | 1,179.0 | $30K | — | +357.0 | +43.4% | $25.45 | — |
| 2549 | OPER | ETF SER SOLUTIONS | — | 295.0 | $30K | — | +122.0 | +70.5% | $101.69 | -1.5% |
| 2550 | XRP | BITWISE XRP ETF | Financial Services | 2,000.0 | $30K | — | +2K | +400.0% | $15.00 | +2.3% |
| 2551 | CRCT | CRICUT INC | Technology | 8,165.0 | $30K | — | +6K | +265.0% | $3.67 | +9.0% |
| 2552 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 21,648.0 | $29K | — | +8K | +62.2% | $1.34 | -4.1% |
| 2553 | HECA | ETF OPPORTUNITIES TRUST | — | 1,000.0 | $29K | — | +250.0 | +33.3% | $29.00 | -5.9% |
| 2554 | AMRN | AMARIN CORP PLC | Healthcare | 1,953.0 | $29K | — | +50.0 | +2.6% | $14.85 | -5.8% |
| 2555 | ASPN | ASPEN AEROGELS INC | Industrials | 8,523.0 | $29K | — | +4K | +95.8% | $3.40 | +49.3% |
| 2556 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 5,576.0 | $29K | — | +649.0 | +13.2% | $5.20 | +27.1% |
| 2557 | SENS | SENSEONICS HLDGS INC | Healthcare | 4,542.0 | $29K | — | +74.0 | +1.7% | $6.38 | -12.6% |
| 2558 | UIS | UNISYS CORP | Technology | 14,032.0 | $29K | — | +12K | +487.1% | $2.07 | +44.2% |
| 2559 | — | ABEONA THERAPEUTICS INC | — | 6,500.0 | $29K | — | +2K | +49.6% | $4.46 | — |
| 2560 | — | BCP INVESTMENT CORPORATION | — | 3,734.0 | $28K | — | +1K | +51.5% | $7.50 | — |
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%