Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | BATL | BATTALION OIL CORP | Energy | 3,320.0 | $4K | — | NEW | — | $1.20 | +70.1% |
| 6802 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1,725.0 | $4K | — | NEW | — | $2.32 | -20.6% |
| 6803 | CWK | CRAWFORD & CO | Real Estate | 355.0 | $4K | — | NEW | — | $11.27 | +11.7% |
| 6804 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,151.0 | $4K | — | NEW | — | $3.48 | -75.3% |
| 6805 | DCGO | DOCGO INC | Healthcare | 4,407.0 | $4K | — | NEW | — | $0.91 | -32.4% |
| 6806 | PROP | PRAIRIE OPER CO | Financial Services | 2,606.0 | $4K | — | NEW | — | $1.53 | -45.7% |
| 6807 | RCMT | RCM TECHNOLOGIES INC | Industrials | 207.0 | $4K | — | NEW | — | $19.32 | +16.3% |
| 6808 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 649.0 | $4K | — | NEW | — | $6.16 | +19.1% |
| 6809 | UNB | UNION BANKSHARES INC | Financial Services | 157.0 | $4K | — | NEW | — | $25.48 | -8.5% |
| 6810 | MYPS | PLAYSTUDIOS INC | Technology | 3,386.0 | $3K | — | NEW | — | $0.89 | -47.4% |
| 6811 | PW | POWER REIT | Real Estate | 2,948.0 | $3K | — | NEW | — | $1.02 | -48.3% |
| 6812 | FB | PROSHARES TR | — | 69.0 | $3K | — | NEW | — | $43.48 | +2.6% |
| 6813 | LUNG | PULMONX CORP | Healthcare | 1,064.0 | $3K | — | NEW | — | $2.82 | -45.4% |
| 6814 | TMFE | RBB FD INC | — | 100.0 | $3K | — | NEW | — | $30.00 | -0.1% |
| 6815 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 465.0 | $3K | — | NEW | — | $6.45 | -14.9% |
| 6816 | REMG | RUSSELL INVTS EXCHANGE TRADE EMERGING M | — | 96.0 | $3K | — | NEW | — | $31.25 | +13.9% |
| 6817 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 1,667.0 | $3K | — | NEW | — | $1.80 | -47.2% |
| 6818 | SCYB | SCHWAB STRATEGIC TR | — | 130.0 | $3K | — | NEW | — | $23.08 | +13.2% |
| 6819 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 193.0 | $3K | — | NEW | — | $15.54 | -24.0% |
| 6820 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 40.0 | $3K | — | NEW | — | $75.00 | -31.3% |
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%