Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | — | MEDIWOUND LTD | — | 316.0 | $5K | — | NEW | — | $15.82 | — |
| 6742 | EOD | ALLSPRING GLOBAL DIVIDEND OP COM | Financial Services | 722.0 | $4K | — | NEW | — | $5.54 | +16.6% |
| 6743 | XYF | X FINL | Financial Services | 635.0 | $4K | — | NEW | — | $6.30 | -24.6% |
| 6744 | — | ALGOMA STL GROUP INC | — | 59,403.0 | $4K | — | NEW | — | $0.07 | — |
| 6745 | — | HYPERION DEFI INC | — | 1,004.0 | $4K | — | NEW | — | $3.98 | — |
| 6746 | — | INNOVATOR ETFS TRUST | — | 197.0 | $4K | — | NEW | — | $20.30 | — |
| 6747 | — | KULR TECHNOLOGY GROUP INC | — | 1,568.0 | $4K | — | NEW | — | $2.55 | — |
| 6748 | — | MAGIC SOFTWARE ENTERPRISES L ORD | — | 142.0 | $4K | — | NEW | — | $28.17 | — |
| 6749 | — | MANAGED PORTFOLIO SERIES | — | 147.0 | $4K | — | NEW | — | $27.21 | — |
| 6750 | — | STRATEGY INC | — | 47.0 | $4K | — | NEW | — | $85.11 | — |
| 6751 | — | NEXTNRG INC | — | 3,089.0 | $4K | — | NEW | — | $1.29 | — |
| 6752 | — | BARK INC | — | 5,250.0 | $4K | — | NEW | — | $0.76 | — |
| 6753 | — | SAFE & GREEN HOLDINGS CORP | — | 2,100.0 | $4K | — | NEW | — | $1.90 | — |
| 6754 | — | SKILLZ INC | — | 1,116.0 | $4K | — | NEW | — | $3.58 | — |
| 6755 | — | SOL STRATEGIES INC | — | 2,643.0 | $4K | — | NEW | — | $1.51 | — |
| 6756 | — | DATAVAULT AI INC | — | 5,771.0 | $4K | — | NEW | — | $0.69 | — |
| 6757 | — | ASCENT INDUSTRIES CO | — | 280.0 | $4K | — | NEW | — | $14.29 | — |
| 6758 | — | TRX GOLD CORPORATION | — | 4,544.0 | $4K | — | NEW | — | $0.88 | — |
| 6759 | — | WHEELS UP EXPERIENCE INC | — | 5,940.0 | $4K | — | NEW | — | $0.67 | — |
| 6760 | — | CRANE HBR ACQUISITION CORP | — | 350.0 | $4K | — | NEW | — | $11.43 | — |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%