Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | CTRN | CITI TRENDS INC | Consumer Cyclical | 199.0 | $8K | — | -99.0 | -33.2% | $40.20 | -6.6% |
| 2802 | CLW | CLEARWATER PAPER CORP | Basic Materials | 545.0 | $8K | — | -679.0 | -55.5% | $14.68 | -8.1% |
| 2803 | AGIX | KRANESHARES TRUST | — | 253.0 | $8K | — | -10K | -97.4% | $31.62 | +38.3% |
| 2804 | TIPT | TIPTREE INC | Financial Services | 465.0 | $8K | — | -187.0 | -28.7% | $17.20 | -3.4% |
| 2805 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 61.0 | $8K | — | -81.0 | -57.0% | $131.15 | +19.3% |
| 2806 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 2,002.0 | $8K | — | -531.0 | -21.0% | $4.00 | -28.9% |
| 2807 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 368.0 | $8K | — | -11.0 | -2.9% | $21.74 | +5.6% |
| 2808 | TTAM | TITAN AMER SA | Basic Materials | 524.0 | $8K | — | -1K | -71.9% | $15.27 | -0.8% |
| 2809 | VUZI | VUZIX CORP | Technology | 3,732.0 | $8K | — | -3K | -47.1% | $2.14 | +91.7% |
| 2810 | WBTN | WEBTOON ENTMT INC | Technology | 841.0 | $8K | — | -306.0 | -26.7% | $9.51 | +19.6% |
| 2811 | WB | WEIBO CORP | Communication Services | 981.0 | $8K | — | -63.0 | -6.0% | $8.15 | +1.2% |
| 2812 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 663.0 | $8K | — | -474.0 | -41.7% | $12.07 | +11.4% |
| 2813 | — | HANOVER BANCORP INC | — | 359.0 | $8K | — | -469.0 | -56.6% | $22.28 | — |
| 2814 | — | WEBS ETF TR | — | 330.0 | $8K | — | -332.0 | -50.1% | $24.24 | — |
| 2815 | TK | TEEKAY CORPORATION LTD | Energy | 622.0 | $7K | — | -2K | -78.2% | $11.25 | +18.9% |
| 2816 | TNK | TEEKAY TANKERS LTD | Energy | 94.0 | $7K | — | -553.0 | -85.5% | $74.47 | +2.0% |
| 2817 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 1,617.0 | $7K | — | -2K | -55.4% | $4.33 | +86.4% |
| 2818 | — | ELEMENTAL RTY CORP | — | 367.0 | $7K | — | -831.0 | -69.4% | $19.07 | — |
| 2819 | — | STRATA CRITICAL MEDICAL INC | — | 1,742.0 | $7K | — | -5K | -72.8% | $4.02 | — |
| 2820 | — | INHIBRX BIOSCIENCES INC | — | 107.0 | $7K | — | -250.0 | -70.0% | $65.42 | — |
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%