Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 45.0 | — | — | -2K | -98.1% | — | — |
| 3222 | GABF | GABELLI ETFS TRUST | — | 10.0 | — | — | -150.0 | -93.8% | — | — |
| 3223 | GAME | GAMESQUARE HLDGS INC | Technology | 1,249.0 | — | — | -2K | -64.3% | — | — |
| 3224 | DNUT | KRISPY KREME INC | Consumer Defensive | 82.0 | — | — | -3K | -97.6% | — | — |
| 3225 | GNE | GENIE ENERGY LTD | Utilities | 1.0 | — | — | -618.0 | -99.8% | — | — |
| 3226 | LCNB | LCNB CORP | Financial Services | 1.0 | — | — | -327.0 | -99.7% | — | — |
| 3227 | LPL | LG DISPLAY CO LTD | Technology | 3.0 | — | — | -466.0 | -99.4% | — | — |
| 3228 | LYTS | LSI INDS INC OHIO | Technology | 2.0 | — | — | -910.0 | -99.8% | — | — |
| 3229 | INNV | INNOVAGE HLDG CORP | Healthcare | 15.0 | — | — | -2K | -99.1% | — | — |
| 3230 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 142.0 | — | — | -1K | -89.7% | — | — |
| 3231 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 9.0 | — | — | -2K | -99.5% | — | — |
| 3232 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 14.0 | — | — | -396.0 | -96.6% | — | — |
| 3233 | INTT | INTEST CORP | Technology | 17.0 | — | — | -7.0 | -29.2% | — | — |
| 3234 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 6.0 | — | — | -992.0 | -99.4% | — | — |
| 3235 | UPXI | UPEXI INC | Communication Services | 70.0 | — | — | -1.0 | -1.4% | — | — |
| 3236 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 559.0 | — | — | -247.0 | -30.6% | — | — |
| 3237 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 100.0 | — | — | -10K | -99.0% | — | — |
| 3238 | HBT | HBT FINL INC. | Financial Services | 7.0 | — | — | -335.0 | -98.0% | — | — |
| 3239 | AAA | INVESTMENT MANAGERS SER TR I | — | 13.0 | — | — | -5K | -99.7% | — | — |
| 3240 | LHAI | LINKHOME HLDGS INC | Real Estate | 14.0 | — | — | -176.0 | -92.6% | — | — |
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%