Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | SOUNDTHINKING INC | — | 4,173.0 | $28K | — | +2K | +88.6% | $6.71 | — |
| 2562 | NUGT | DIREXION SHARES ETF TRUST | — | 148.0 | $28K | — | +25.0 | +20.3% | $189.19 | -18.4% |
| 2563 | AMTX | AEMETIS INC | Energy | 8,908.0 | $28K | — | +9K | +10000.0% | $3.14 | -29.8% |
| 2564 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 9,879.0 | $28K | — | +7K | +259.6% | $2.83 | +73.6% |
| 2565 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 4,928.0 | $28K | — | +4K | +501.7% | $5.68 | +2.4% |
| 2566 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,133.0 | $28K | — | +6K | +167.4% | $2.76 | +4.4% |
| 2567 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 4,320.0 | $28K | — | +3K | +244.5% | $6.48 | +5.1% |
| 2568 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 9,761.0 | $27K | — | +3K | +49.0% | $2.77 | +49.5% |
| 2569 | MVIS | MICROVISION INC DEL | Technology | 43,368.0 | $27K | — | +21K | +97.6% | $0.62 | -10.5% |
| 2570 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 642.0 | $27K | — | +267.0 | +71.2% | $42.06 | -3.8% |
| 2571 | VERU | VERU INC | Healthcare | 12,239.0 | $27K | — | +5K | +69.3% | $2.21 | -5.7% |
| 2572 | CIX | COMPX INTL INC | Industrials | 1,151.0 | $27K | — | +217.0 | +23.2% | $23.46 | -1.5% |
| 2573 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 699.0 | $27K | — | +460.0 | +192.5% | $38.63 | +11.0% |
| 2574 | HITI | HIGH TIDE INC | Healthcare | 11,759.0 | $27K | — | +3K | +35.3% | $2.30 | +3.9% |
| 2575 | GIGB | GOLDMAN SACHS ETF TR | — | 580.0 | $27K | — | +166.0 | +40.1% | $46.55 | -2.8% |
| 2576 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,785.0 | $26K | — | +650.0 | +57.3% | $14.57 | +37.9% |
| 2577 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 706.0 | $26K | — | +128.0 | +22.1% | $36.83 | -0.2% |
| 2578 | DDD | 3D SYS CORP DEL | Technology | 13,982.0 | $26K | — | +3K | +28.8% | $1.86 | +48.7% |
| 2579 | WYY | WIDEPOINT CORP | Technology | 5,000.0 | $25K | — | +5K | +10000.0% | $5.00 | +96.8% |
| 2580 | — | RLJ LODGING TR | — | 1,035.0 | $25K | — | +635.0 | +158.8% | $24.15 | — |
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%