Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | — | FIDELITY COVINGTON TRUST | — | 100.0 | $3K | — | NEW | — | $30.00 | — |
| 6842 | — | FIRST TR EXCHNG TRADED FD VI VEST NASDA | — | 100.0 | $3K | — | NEW | — | $30.00 | — |
| 6843 | — | FITLIFE BRANDS INC | — | 104.0 | $3K | — | NEW | — | $28.85 | — |
| 6844 | — | HARVARD BIOSCIENCE INC | — | 4,795.0 | $3K | — | NEW | — | $0.63 | — |
| 6845 | — | INOVIO PHARMACEUTICALS INC | — | 1,689.0 | $3K | — | NEW | — | $1.78 | — |
| 6846 | — | MOUNT LOGAN CAP INC | — | 311.0 | $3K | — | NEW | — | $9.65 | — |
| 6847 | — | OFFERPAD SOLUTIONS INC | — | 2,675.0 | $3K | — | NEW | — | $1.12 | — |
| 6848 | — | TEADS HLDG CO | — | 4,048.0 | $3K | — | NEW | — | $0.74 | — |
| 6849 | — | PEDEVCO CORP | — | 5,315.0 | $3K | — | NEW | — | $0.56 | — |
| 6850 | — | SKILLSOFT CORP | — | 399.0 | $3K | — | NEW | — | $7.52 | — |
| 6851 | — | GALATA ACQUISITION CORP II | — | 7,546.0 | $3K | — | NEW | — | $0.40 | — |
| 6852 | — | KINIKSA PHARMACEUTICALS INTL ORD SHS CL | — | 87.0 | $3K | — | NEW | — | $34.48 | — |
| 6853 | — | RANGE CAP ACQUISITION CORP I W EXP 09/ | — | 10,575.0 | $3K | — | NEW | — | $0.28 | — |
| 6854 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,592.0 | $3K | — | NEW | — | $1.88 | +90.0% |
| 6855 | ELA | ENVELA CORP | Consumer Cyclical | 225.0 | $3K | — | NEW | — | $13.33 | +70.6% |
| 6856 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 819.0 | $3K | — | NEW | — | $3.66 | +58.9% |
| 6857 | EXFY | EXPENSIFY INC | Technology | 1,925.0 | $3K | — | NEW | — | $1.56 | -26.9% |
| 6858 | FCAP | FIRST CAP INC | Financial Services | 36.0 | $3K | — | NEW | — | $83.33 | -34.4% |
| 6859 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $3K | — | NEW | — | $30.00 | +6.1% |
| 6860 | FF | FUTUREFUEL CORP | Basic Materials | 801.0 | $3K | — | NEW | — | $3.75 | +7.1% |
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%