Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | WSBF | WATERSTONE FINL INC MD | Financial Services | 357.0 | $6K | — | -439.0 | -55.1% | $16.81 | +10.0% |
| 2862 | — | BV FINL INC | — | 310.0 | $6K | — | -422.0 | -57.6% | $19.35 | — |
| 2863 | — | INSEEGO CORP | — | 550.0 | $6K | — | -778.0 | -58.6% | $10.91 | — |
| 2864 | — | SBC MED GROUP HLDGS INC | — | 1,307.0 | $6K | — | -265.0 | -16.9% | $4.59 | — |
| 2865 | — | BW LPG LTD | — | 319.0 | $6K | — | -21.0 | -6.2% | $18.81 | — |
| 2866 | ISTR | INVESTAR HOLDING CORP | Financial Services | 214.0 | $6K | — | -58.0 | -21.3% | $28.04 | +1.9% |
| 2867 | EART | GLOBAL X FDS | — | 207.0 | $6K | — | -120K | -99.8% | $28.99 | +9.6% |
| 2868 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 7,140.0 | $6K | — | -143.0 | -2.0% | $0.84 | -27.9% |
| 2869 | NODK | NI HLDGS INC | Financial Services | 504.0 | $6K | — | -509.0 | -50.2% | $11.90 | +17.5% |
| 2870 | MTLS | MATERIALISE NV | Technology | 1,184.0 | $6K | — | -205.0 | -14.8% | $5.07 | +14.8% |
| 2871 | TENB | TENABLE HLDGS INC | Technology | 339.0 | $6K | — | -42K | -99.2% | $17.70 | +44.1% |
| 2872 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 466.0 | $5K | — | -245.0 | -34.5% | $10.73 | -23.9% |
| 2873 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,461.0 | $5K | — | -4K | -72.5% | $3.42 | +12.5% |
| 2874 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 4,148.0 | $5K | — | -4K | -47.8% | $1.21 | -7.1% |
| 2875 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 235.0 | $5K | — | -267.0 | -53.2% | $21.28 | +2.7% |
| 2876 | NFE | NEW FORTRESS ENERGY INC | Utilities | 8,118.0 | $5K | — | -3K | -27.8% | $0.62 | -2.7% |
| 2877 | EEMX | SPDR INDEX SHS FDS | — | 106.0 | $5K | — | -18.0 | -14.5% | $47.17 | +9.7% |
| 2878 | ROM | PROSHARES TR | — | 64.0 | $5K | — | -647.0 | -91.0% | $78.12 | +78.6% |
| 2879 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 216.0 | $5K | — | -497.0 | -69.7% | $23.15 | +3.4% |
| 2880 | RPAY | REPAY HLDGS CORP | Technology | 1,805.0 | $5K | — | -1K | -42.7% | $2.77 | +19.5% |
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%