Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | RMR | RMR GROUP INC | Real Estate | 1,823.0 | $28K | — | -357.0 | -16.4% | $15.36 | +29.0% |
| 2562 | IDN | INTELLICHECK MOBILISA INC | Technology | 3,934.0 | $27K | — | -50K | -92.7% | $6.86 | -38.2% |
| 2563 | KNO | INVESTMENT MANAGERS SER TR I | — | 513.0 | $27K | — | -231.0 | -31.1% | $52.63 | +13.1% |
| 2564 | SCHJ | SCHWAB STRATEGIC TR | — | 1,097.0 | $27K | — | -355.0 | -24.4% | $24.61 | +0.0% |
| 2565 | ACT | ENACT HLDGS INC | Financial Services | 646.0 | $27K | — | -836.0 | -56.4% | $41.80 | +3.8% |
| 2566 | BCML | BAYCOM CORP | Financial Services | 887.0 | $26K | — | -424.0 | -32.3% | $29.31 | +6.3% |
| 2567 | CRD-B | CRAWFORD & CO | — | 2,593.0 | $26K | — | -27K | -91.2% | $10.03 | +3.0% |
| 2568 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 13,447.0 | $26K | — | -3K | -15.9% | $1.93 | +99.1% |
| 2569 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 18,198.0 | $26K | — | -3K | -13.0% | $1.43 | +41.4% |
| 2570 | STKL | SUNOPTA INC | Consumer Defensive | 3,958.0 | $26K | — | -3K | -40.6% | $6.57 | -1.0% |
| 2571 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 715.0 | $26K | — | -423.0 | -37.2% | $36.36 | +6.6% |
| 2572 | MSOS | ADVISORSHARES TR | — | 6,962.0 | $25K | — | -3K | -29.1% | $3.59 | +26.4% |
| 2573 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 4,641.0 | $25K | — | -2K | -24.6% | $5.39 | -6.4% |
| 2574 | UYLD | ANGEL OAK FUNDS TRUST | — | 491.0 | $25K | — | -410.0 | -45.5% | $50.92 | +0.4% |
| 2575 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 6,844.0 | $24K | — | -24K | -77.5% | $3.51 | +10.6% |
| 2576 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,017.0 | $24K | — | -1K | -56.3% | $23.60 | +18.4% |
| 2577 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 334.0 | $24K | — | -175.0 | -34.4% | $71.86 | +5.7% |
| 2578 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,226.0 | $24K | — | -4K | -64.0% | $10.78 | +27.4% |
| 2579 | — | CHARGEPOINT HOLDINGS INC | — | 5,081.0 | $24K | — | -1K | -19.0% | $4.72 | — |
| 2580 | — | J P MORGAN EXCHANGE TRADED F | — | 500.0 | $24K | — | -643.0 | -56.3% | $48.00 | — |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%