Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | VERX | VERTEX INC | Technology | 452.0 | $5K | — | -132K | -99.7% | $11.06 | +19.1% |
| 2902 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 589.0 | $5K | — | -4K | -85.7% | $8.49 | -9.7% |
| 2903 | — | ALGOMA STL GROUP INC | — | 48,943.0 | $5K | — | -10K | -17.6% | $0.10 | — |
| 2904 | — | DIGI PWR X INC | — | 2,361.0 | $5K | — | -192.0 | -7.5% | $2.12 | — |
| 2905 | — | LIFETIME BRANDS INC | — | 819.0 | $5K | — | -1K | -62.1% | $6.11 | — |
| 2906 | — | SANUWAVE HEALTH INC | — | 287.0 | $5K | — | -150.0 | -34.3% | $17.42 | — |
| 2907 | — | TERRA INNOVATUM GLOBAL NV | — | 1,000.0 | $5K | — | -1K | -50.0% | $5.00 | — |
| 2908 | SRBK | SR BANCORP INC | Financial Services | 249.0 | $4K | — | -272.0 | -52.2% | $16.06 | +12.9% |
| 2909 | VHI | VALHI INC NEW | Basic Materials | 254.0 | $4K | — | -39.0 | -13.3% | $15.75 | -19.1% |
| 2910 | SEAT | VIVID SEATS INC | Communication Services | 758.0 | $4K | — | -719.0 | -48.7% | $5.28 | +52.9% |
| 2911 | TATT | TAT TECHNOLOGIES LTD | Industrials | 90.0 | $4K | — | -1K | -92.0% | $44.44 | -10.2% |
| 2912 | — | BENITEC BIOPHARMA INC | — | 357.0 | $4K | — | -2K | -83.2% | $11.20 | — |
| 2913 | — | NORTHPOINTE BANCSHARES INC. | — | 215.0 | $4K | — | -833.0 | -79.5% | $18.60 | — |
| 2914 | — | ONITY GROUP INC | — | 106.0 | $4K | — | -78.0 | -42.4% | $37.74 | — |
| 2915 | — | WEBS ETF TR | — | 153.0 | $4K | — | -624.0 | -80.3% | $26.14 | — |
| 2916 | — | OWLET INC | — | 897.0 | $4K | — | -1K | -55.1% | $4.46 | — |
| 2917 | — | PGIM ROCK ETF TR | — | 136.0 | $4K | — | -1K | -91.4% | $29.41 | — |
| 2918 | — | MEDIWOUND LTD | — | 236.0 | $4K | — | -80.0 | -25.3% | $16.95 | — |
| 2919 | KOID | KRANESHARES TRUST | — | 125.0 | $4K | — | -19K | -99.3% | $32.00 | +24.6% |
| 2920 | LGCY | LEGACY ED INC | Consumer Defensive | 318.0 | $4K | — | -263.0 | -45.3% | $12.58 | -4.8% |
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%