Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 411.0 | $11K | — | -1K | -77.1% | $26.76 | +6.7% |
| 2742 | HYGW | ISHARES TR | — | 402.0 | $11K | — | -336.0 | -45.5% | $27.36 | +6.1% |
| 2743 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 300.0 | $11K | — | -900.0 | -75.0% | $36.67 | -6.4% |
| 2744 | NEXT | NEXTDECADE CORP | Energy | 1,447.0 | $11K | — | -8K | -84.2% | $7.60 | +18.0% |
| 2745 | SLDP | SOLID POWER INC | Industrials | 3,607.0 | $11K | — | -4K | -55.3% | $3.05 | -13.8% |
| 2746 | FNWD | FINWARD BANCORP | Financial Services | 300.0 | $11K | — | -230.0 | -43.4% | $36.67 | -7.8% |
| 2747 | FLGT | FULGENT GENETICS INC | Healthcare | 728.0 | $11K | — | -573.0 | -44.0% | $15.11 | +5.6% |
| 2748 | GSIT | GSI TECHNOLOGY INC | Technology | 2,106.0 | $11K | — | -1K | -32.6% | $5.22 | +65.8% |
| 2749 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 507.0 | $11K | — | -1K | -73.3% | $21.70 | +17.1% |
| 2750 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 637.0 | $11K | — | -12.0 | -1.9% | $17.27 | -7.5% |
| 2751 | DSX | DIANA SHIPPING INC | Industrials | 4,433.0 | $11K | — | -543.0 | -10.9% | $2.48 | +6.0% |
| 2752 | — | ADICET BIO INC | — | 1,699.0 | $11K | — | -4K | -68.8% | $6.47 | — |
| 2753 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 2,080.0 | $11K | — | -1K | -32.6% | $5.29 | — |
| 2754 | — | INNOVATE CORP | — | 1,876.0 | $11K | — | -306.0 | -14.0% | $5.86 | — |
| 2755 | — | SAFE PRO GROUP INC | — | 2,990.0 | $11K | — | -108.0 | -3.5% | $3.68 | — |
| 2756 | SPT | SPROUT SOCIAL INC | Technology | 1,691.0 | $10K | — | -985.0 | -36.8% | $5.91 | +13.6% |
| 2757 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 251.0 | $10K | — | -285.0 | -53.2% | $39.84 | +0.2% |
| 2758 | TWIN | TWIN DISC INC | Industrials | 649.0 | $10K | — | -126.0 | -16.3% | $15.41 | +2.5% |
| 2759 | — | DEFI TECHNOLOGIES INC | — | 18,675.0 | $10K | — | -24K | -56.5% | $0.54 | — |
| 2760 | — | WEBS ETF TR | — | 390.0 | $10K | — | -48.0 | -11.0% | $25.64 | — |
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%