Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 600.0 | $9K | — | +575.0 | +2300.0% | $15.00 | +2.6% |
| 2682 | LE | LANDS END INC NEW | Consumer Cyclical | 794.0 | $9K | — | +414.0 | +109.0% | $11.34 | -3.2% |
| 2683 | ILIT | ISHARES TR | — | 500.0 | $9K | — | +100.0 | +25.0% | $18.00 | +10.2% |
| 2684 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 7,156.0 | $9K | — | +4K | +131.3% | $1.26 | -10.9% |
| 2685 | PROP | PRAIRIE OPER CO | Financial Services | 4,375.0 | $9K | — | +2K | +67.9% | $2.06 | -58.4% |
| 2686 | SIEB | SIEBERT FINL CORP | Financial Services | 4,754.0 | $9K | — | +92.0 | +2.0% | $1.89 | -9.7% |
| 2687 | TASK | TASKUS INC | Technology | 1,283.0 | $9K | — | +84.0 | +7.0% | $7.01 | -21.7% |
| 2688 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 10,102.0 | $9K | — | +3K | +42.9% | $0.89 | -32.0% |
| 2689 | ULBI | ULTRALIFE CORP | Industrials | 1,332.0 | $9K | — | +197.0 | +17.4% | $6.76 | -9.7% |
| 2690 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 250.0 | $8K | — | +42.0 | +20.2% | $32.00 | -8.3% |
| 2691 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 2,331.0 | $8K | — | +589.0 | +33.8% | $3.43 | +30.5% |
| 2692 | SKYX | SKYX PLATFORMS CORP | Industrials | 7,355.0 | $8K | — | +407.0 | +5.9% | $1.09 | -1.2% |
| 2693 | ZVIA | ZEVIA PBC | Consumer Defensive | 6,577.0 | $8K | — | +4K | +141.7% | $1.22 | +13.5% |
| 2694 | USAU | U S GOLD CORP | Basic Materials | 525.0 | $8K | — | +191.0 | +57.2% | $15.24 | +4.3% |
| 2695 | KG | KESTREL GROUP LTD | Financial Services | 774.0 | $8K | — | +395.0 | +104.2% | $10.34 | +14.6% |
| 2696 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,676.0 | $8K | — | +395.0 | +30.8% | $4.77 | +12.1% |
| 2697 | AGRO | ADECOAGRO S A | Consumer Defensive | 550.0 | $8K | — | +350.0 | +175.0% | $14.55 | -7.5% |
| 2698 | — | ALLBIRDS INC | — | 2,723.0 | $8K | — | +109.0 | +4.2% | $2.94 | — |
| 2699 | — | FITLIFE BRANDS INC | — | 561.0 | $8K | — | +457.0 | +439.4% | $14.26 | — |
| 2700 | — | ASCENT INDUSTRIES CO | — | 599.0 | $8K | — | +319.0 | +113.9% | $13.36 | — |
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%