Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | AMSF | AMERISAFE INC | Financial Services | 433.0 | $14K | — | -3K | -88.7% | $32.33 | -3.0% |
| 2702 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 515.0 | $14K | — | -667.0 | -56.4% | $27.18 | -14.8% |
| 2703 | HAFN | HAFNIA LTD | Industrials | 1,760.0 | $14K | — | -5K | -75.5% | $7.95 | +9.6% |
| 2704 | — | WEBS ETF TR | — | 642.0 | $14K | — | -16.0 | -2.4% | $21.81 | — |
| 2705 | — | WESTPORT FUEL SYSTEMS INC | — | 7,858.0 | $14K | — | -5K | -38.7% | $1.78 | — |
| 2706 | PAR | PAR TECHNOLOGY CORP | Technology | 995.0 | $13K | — | -3K | -71.9% | $13.07 | +7.2% |
| 2707 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 404.0 | $13K | — | -78.0 | -16.2% | $32.18 | +5.3% |
| 2708 | ASC | ARDMORE SHIPPING CORP | Industrials | 916.0 | $13K | — | -1K | -56.9% | $14.19 | +38.7% |
| 2709 | — | BK TECHNOLOGIES CORPORATION | — | 179.0 | $13K | — | -398.0 | -69.0% | $72.63 | — |
| 2710 | — | CORE LABORATORIES INC | — | 788.0 | $13K | — | -3K | -79.6% | $16.50 | — |
| 2711 | — | FIRST FNDTN INC | — | 2,287.0 | $13K | — | -3K | -57.8% | $5.68 | — |
| 2712 | — | ZEVRA THERAPEUTICS INC | — | 1,515.0 | $13K | — | -3K | -66.9% | $8.58 | — |
| 2713 | — | GREAT ELM CAP CORP | — | 2,612.0 | $13K | — | -440.0 | -14.4% | $4.98 | — |
| 2714 | — | TXO PARTNERS LP | — | 1,000.0 | $13K | — | -2K | -61.6% | $13.00 | — |
| 2715 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 284.0 | $13K | — | -611.0 | -68.3% | $45.77 | +1.7% |
| 2716 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 550.0 | $13K | — | -659.0 | -54.5% | $23.64 | -2.7% |
| 2717 | SD | SANDRIDGE ENERGY INC | Energy | 844.0 | $13K | — | -337.0 | -28.5% | $15.40 | +3.0% |
| 2718 | RLJ | RLJ LODGING TR | Real Estate | 1,714.0 | $13K | — | -2K | -55.9% | $7.58 | +20.6% |
| 2719 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,186.0 | $13K | — | -2K | -55.9% | $10.96 | -19.1% |
| 2720 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,633.0 | $13K | — | -1K | -44.1% | $7.96 | +4.5% |
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%