Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TE | T1 ENERGY INC | Industrials | 522.0 | $2K | — | -14K | -96.4% | $3.83 | +48.0% |
| 3042 | FF | FUTUREFUEL CORP | Basic Materials | 570.0 | $2K | — | -231.0 | -28.8% | $3.51 | +20.3% |
| 3043 | KINS | KINGSTONE COS INC | Financial Services | 113.0 | $2K | — | -188.0 | -62.5% | $17.70 | -14.3% |
| 3044 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 381.0 | $2K | — | -2K | -83.8% | $5.25 | -12.9% |
| 3045 | TKC | TURKCELL ILETISIM | Communication Services | 288.0 | $2K | — | -11K | -97.3% | $6.94 | -12.9% |
| 3046 | VEL | VELOCITY FINL INC | Financial Services | 133.0 | $2K | — | -288.0 | -68.4% | $15.04 | +12.9% |
| 3047 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 496.0 | $2K | — | -2K | -76.1% | $4.03 | +160.2% |
| 3048 | KMDA | KAMADA LTD | Healthcare | 242.0 | $2K | — | -1K | -80.9% | $8.26 | -6.7% |
| 3049 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 239.0 | $2K | — | -540.0 | -69.3% | $8.37 | +20.0% |
| 3050 | — | DISC MEDICINE INC | — | 24.0 | $2K | — | -778.0 | -97.0% | $83.33 | — |
| 3051 | — | FB BANCORP INC | — | 155.0 | $2K | — | -411.0 | -72.6% | $12.90 | — |
| 3052 | — | GAMESTOP CORP NEW | — | 633.0 | $2K | — | -37.0 | -5.5% | $3.16 | — |
| 3053 | — | LIFECORE BIOMEDICAL INC | — | 518.0 | $2K | — | -755.0 | -59.3% | $3.86 | — |
| 3054 | — | MONOPAR THERAPEUTICS INC | — | 49.0 | $2K | — | -277.0 | -85.0% | $40.82 | — |
| 3055 | — | ALT5 SIGMA CORP | — | 1,908.0 | $2K | — | -92.0 | -4.6% | $1.05 | — |
| 3056 | — | XMAX INC | — | 254.0 | $2K | — | -3K | -91.0% | $7.87 | — |
| 3057 | — | SUPER MICRO COMPUTER INC | — | 3,000.0 | $2K | — | -2.6M | -99.9% | $0.67 | — |
| 3058 | — | PAMT CORP | — | 308.0 | $2K | — | -39.0 | -11.2% | $6.49 | — |
| 3059 | — | XPERI INC | — | 414.0 | $2K | — | -1K | -74.5% | $4.83 | — |
| 3060 | — | MONEYHERO LIMITED | — | 27,718.0 | $2K | — | -257.0 | -0.9% | $0.07 | — |
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%