Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | — | ECARX HOLDINGS INC | — | 2,262.0 | $4K | — | NEW | — | $1.77 | — |
| 6762 | — | LIFEZONE METALS LIMITED | — | 1,035.0 | $4K | — | NEW | — | $3.86 | — |
| 6763 | — | BGM GROUP LTD | — | 1,076.0 | $4K | — | NEW | — | $3.72 | — |
| 6764 | — | BW LPG LTD | — | 340.0 | $4K | — | NEW | — | $11.76 | — |
| 6765 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 1,717.0 | $4K | — | NEW | — | $2.33 | +43.8% |
| 6766 | EP | EMPIRE PETE CORP | Energy | 1,449.0 | $4K | — | NEW | — | $2.76 | -11.6% |
| 6767 | FTCI | FTC SOLAR INC | Energy | 336.0 | $4K | — | NEW | — | $11.90 | -63.3% |
| 6768 | FGMC | FG MERGER II CORP | Financial Services | 388.0 | $4K | — | NEW | — | $10.31 | +0.1% |
| 6769 | FXNC | FIRST NATL CORP | Financial Services | 127.0 | $4K | — | NEW | — | $31.50 | -14.7% |
| 6770 | GNSS | GENASYS INC | Technology | 2,066.0 | $4K | — | NEW | — | $1.94 | -1.9% |
| 6771 | AQWA | GLOBAL X FDS | — | 197.0 | $4K | — | NEW | — | $20.30 | -8.9% |
| 6772 | HYDR | GLOBAL X FDS | — | 126.0 | $4K | — | NEW | — | $31.75 | +96.0% |
| 6773 | GSEU | GOLDMAN SACHS ETF TR | — | 89.0 | $4K | — | NEW | — | $44.94 | +7.7% |
| 6774 | DRUP | GRANITESHARES ETF TR | — | 55.0 | $4K | — | NEW | — | $72.73 | -16.4% |
| 6775 | HUMA | HUMACYTE INC | Healthcare | 4,600.0 | $4K | — | NEW | — | $0.87 | +5.5% |
| 6776 | FXI CALL | ISHARES TR | — | 100.0 | $4K | — | NEW | — | $40.00 | -9.4% |
| 6777 | HSCZ | ISHARES TR | — | 96.0 | $4K | — | NEW | — | $41.67 | +2.4% |
| 6778 | XJR | ISHARES TR | — | 86.0 | $4K | — | NEW | — | $46.51 | +2.8% |
| 6779 | KLC | KINDERCARE LEARNING COMPANIE COM | Consumer Defensive | 900.0 | $4K | — | NEW | — | $4.44 | -18.6% |
| 6780 | LARK | LANDMARK BANCORP INC | Financial Services | 143.0 | $4K | — | NEW | — | $27.97 | +0.8% |
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%