Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SMHX | VANECK ETF TRUST | — | 578.0 | $21K | — | +538.0 | +1345.0% | $36.33 | +52.5% |
| 2602 | TII | TITAN MNG CORP | Basic Materials | 7,000.0 | $20K | — | +5K | +316.2% | $2.86 | -14.9% |
| 2603 | — | ATARA BIOTHERAPEUTICS INC | — | 4,319.0 | $20K | — | +3K | +408.1% | $4.63 | — |
| 2604 | BRT | BRT APARTMENTS CORP | Real Estate | 1,491.0 | $20K | — | +900.0 | +152.3% | $13.41 | +6.9% |
| 2605 | XTRE | BONDBLOXX ETF TRUST | — | 411.0 | $20K | — | +256.0 | +165.2% | $48.66 | +0.5% |
| 2606 | BKCH | GLOBAL X FDS | — | 366.0 | $20K | — | +81.0 | +28.4% | $54.64 | +48.4% |
| 2607 | TYO | DIREXION SHARES ETF TRUST | — | 1,402.0 | $19K | — | +334.0 | +31.3% | $13.55 | +7.8% |
| 2608 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 2,997.0 | $19K | — | +2K | +191.0% | $6.34 | -16.6% |
| 2609 | KELYA | KELLY SVCS INC | Industrials | 2,166.0 | $19K | — | +634.0 | +41.4% | $8.77 | +10.8% |
| 2610 | — | STRATEGY INC | — | 274.0 | $19K | — | +227.0 | +483.0% | $69.34 | — |
| 2611 | SB | SAFE BULKERS INC | Industrials | 2,847.0 | $18K | — | +1K | +98.8% | $6.32 | +10.7% |
| 2612 | — | SURROZEN INC | — | 625.0 | $18K | — | +560.0 | +861.5% | $28.80 | — |
| 2613 | PLBY | PLAYBOY INC | Consumer Cyclical | 11,697.0 | $18K | — | +257.0 | +2.2% | $1.54 | -21.4% |
| 2614 | QTTB | Q32 BIO INC | Healthcare | 2,744.0 | $18K | — | +3K | +1067.7% | $6.56 | -7.6% |
| 2615 | ZIP | ZIPRECRUITER INC | Industrials | 9,785.0 | $18K | — | +6K | +166.1% | $1.84 | +79.9% |
| 2616 | BRCC | BRC INC | Consumer Defensive | 22,806.0 | $18K | — | +14K | +147.4% | $0.79 | +111.0% |
| 2617 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,152.0 | $18K | — | +384.0 | +50.0% | $15.62 | +11.0% |
| 2618 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 4,175.0 | $18K | — | +3K | +255.3% | $4.31 | -0.5% |
| 2619 | EVEX | EVE HLDG INC | Industrials | 7,469.0 | $18K | — | +2K | +36.0% | $2.41 | +18.3% |
| 2620 | APYX | APYX MEDICAL CORPORATION | Healthcare | 4,821.0 | $18K | — | +827.0 | +20.7% | $3.73 | +7.4% |
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%