Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | — | OPENDOOR TECHNOLOGIES INC | — | 2,760.0 | $2K | — | NEW | — | $0.72 | — |
| 6902 | — | POWERBANK CORP | — | 919.0 | $2K | — | NEW | — | $2.18 | — |
| 6903 | — | PRECISION BIOSCIENCES INC | — | 527.0 | $2K | — | NEW | — | $3.80 | — |
| 6904 | — | CHICAGO ATLANTIC BDC INC | — | 194.0 | $2K | — | NEW | — | $10.31 | — |
| 6905 | — | 374WATER INC | — | 765.0 | $2K | — | NEW | — | $2.61 | — |
| 6906 | — | XORTX THERAPEUTICS INC | — | 4,091.0 | $2K | — | NEW | — | $0.49 | — |
| 6907 | — | YATSEN HLDG LTD | — | 599.0 | $2K | — | NEW | — | $3.34 | — |
| 6908 | — | HUHUTECH INTL GROUP INC | — | 232.0 | $2K | — | NEW | — | $8.62 | — |
| 6909 | — | 1RT ACQUISITION CORP. | — | 167.0 | $2K | — | NEW | — | $11.98 | — |
| 6910 | CMDT | PIMCO ETF TR | — | 83.0 | $2K | — | NEW | — | $24.10 | +42.9% |
| 6911 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,185.0 | $2K | — | NEW | — | $1.69 | -28.9% |
| 6912 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 11.0 | $2K | — | NEW | — | $181.82 | +45.7% |
| 6913 | PROK | PROKIDNEY CORP | Healthcare | 1,077.0 | $2K | — | NEW | — | $1.86 | -16.5% |
| 6914 | SWKH | SWK HLDGS CORP | Financial Services | 118.0 | $2K | — | NEW | — | $16.95 | -6.2% |
| 6915 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 249.0 | $2K | — | NEW | — | $8.03 | -25.8% |
| 6916 | STKS | THE ONE GROUP HOSPITALITY IN COM | Consumer Cyclical | 892.0 | $2K | — | NEW | — | $2.24 | -15.3% |
| 6917 | GDXY | TIDAL TRUST II | — | 128.0 | $2K | — | NEW | — | $15.62 | -21.7% |
| 6918 | AIPO | TIDAL TRUST II | — | 100.0 | $2K | — | NEW | — | $20.00 | +56.3% |
| 6919 | TLYS | TILLYS INC | Consumer Cyclical | 1,026.0 | $2K | — | NEW | — | $1.95 | +108.3% |
| 6920 | XXI | TWENTY ONE CAP INC | Financial Services | 200.0 | $2K | — | NEW | — | $10.00 | -22.1% |
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%