Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | ZENATECH INC | — | 10,855.0 | $25K | — | +855.0 | +8.6% | $2.30 | — |
| 2582 | — | AMERICAN COASTAL INS CORP | — | 2,270.0 | $25K | — | +2K | +290.7% | $11.01 | — |
| 2583 | CSPI | CSP INC | Technology | 2,892.0 | $25K | — | +152.0 | +5.5% | $8.64 | +10.5% |
| 2584 | DFGR | DIMENSIONAL ETF TRUST | — | 898.0 | $24K | — | +395.0 | +78.5% | $26.73 | +7.1% |
| 2585 | FRPH | FRP HLDGS INC | Real Estate | 1,105.0 | $24K | — | +222.0 | +25.1% | $21.72 | +4.7% |
| 2586 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 2,671.0 | $24K | — | +3K | +9110.3% | $8.99 | +8.0% |
| 2587 | — | LXP INDUSTRIAL TRUST | — | 528.0 | $24K | — | +28.0 | +5.6% | $45.45 | — |
| 2588 | — | WEBS ETF TR | — | 1,079.0 | $23K | — | +326.0 | +43.3% | $21.32 | — |
| 2589 | CLPR | CLIPPER RLTY INC | Real Estate | 7,825.0 | $23K | — | +3K | +49.6% | $2.94 | +3.4% |
| 2590 | LONA | LEONABIO INC | Healthcare | 2,225.0 | $23K | — | +2K | +566.2% | $10.34 | -3.2% |
| 2591 | FRD | FRIEDMAN INDS INC | Basic Materials | 1,290.0 | $23K | — | +952.0 | +281.7% | $17.83 | +16.7% |
| 2592 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 10,092.0 | $22K | — | +4K | +71.0% | $2.18 | -3.2% |
| 2593 | TRUT | VANECK ETF TRUST | — | 940.0 | $22K | — | +885.0 | +1609.1% | $23.40 | +30.3% |
| 2594 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 276.0 | $22K | — | +130.0 | +89.0% | $79.71 | -15.8% |
| 2595 | — | CHIPMOS TECHNOLOGIES INC | — | 616.0 | $22K | — | +239.0 | +63.4% | $35.71 | — |
| 2596 | — | STRIDE INC | — | 13,000.0 | $22K | — | +2K | +18.2% | $1.69 | — |
| 2597 | — | EXODUS MOVEMENT INC | — | 3,282.0 | $21K | — | +267.0 | +8.9% | $6.40 | — |
| 2598 | — | WEBS ETF TR | — | 772.0 | $21K | — | +554.0 | +254.1% | $27.20 | — |
| 2599 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 2,943.0 | $21K | — | +2K | +194.3% | $7.14 | +4.3% |
| 2600 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 4,440.0 | $21K | — | +2K | +82.5% | $4.73 | +7.7% |
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%