Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | JGLO | J P MORGAN EXCHANGE TRADED F GLOBAL SEL | — | 2,075.0 | $141K | — | NEW | — | $67.95 | +5.1% |
| 5002 | OFLX | OMEGA FLEX INC | Industrials | 4,789.0 | $141K | — | NEW | — | $29.44 | +5.8% |
| 5003 | LEE | LEE ENTERPRISES INC | Communication Services | 29,153.0 | $140K | — | NEW | — | $4.80 | +93.2% |
| 5004 | MRCC | MONROE CAP CORP | Financial Services | 21,976.0 | $140K | — | NEW | — | $6.37 | -20.3% |
| 5005 | TCX | TUCOWS INC | Technology | 6,222.0 | $140K | — | NEW | — | $22.50 | -40.8% |
| 5006 | — | KKR & CO INC | — | 2,710.0 | $140K | — | NEW | — | $51.66 | — |
| 5007 | — | NEWSMAX INC | — | 18,070.0 | $140K | — | NEW | — | $7.75 | — |
| 5008 | GFS | GLOBALFOUNDRIES INC | Technology | 3,950.0 | $139K | — | NEW | — | $35.19 | +143.9% |
| 5009 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 500.0 | $139K | — | NEW | — | $278.00 | +12.4% |
| 5010 | COPP | SPROTT FDS TR | — | 3,990.0 | $139K | — | NEW | — | $34.84 | +20.7% |
| 5011 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED | Healthcare | 5,572.0 | $139K | — | NEW | — | $24.95 | +60.4% |
| 5012 | PST | PROSHARES TR | — | 6,231.0 | $138K | — | NEW | — | $22.15 | +3.7% |
| 5013 | SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 16,234.0 | $138K | — | NEW | — | $8.50 | +22.6% |
| 5014 | — | GREAT LAKES DREDGE & DOCK CO COM | — | 10,508.0 | $138K | — | NEW | — | $13.13 | — |
| 5015 | — | PURSUIT ATTRACTIONS AND HOSP COM | — | 4,082.0 | $138K | — | NEW | — | $33.81 | — |
| 5016 | NTHI | NEONC TECHNOLOGIES HLDGS INC COM | Healthcare | 16,683.0 | $138K | — | NEW | — | $8.27 | -36.3% |
| 5017 | IGBH | ISHARES U S ETF TR | — | 5,568.0 | $137K | — | NEW | — | $24.60 | +0.1% |
| 5018 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 13,686.0 | $137K | — | NEW | — | $10.01 | +2.0% |
| 5019 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 3,699.0 | $137K | — | NEW | — | $37.04 | +28.0% |
| 5020 | CCSO | TIDAL TRUST II | — | 5,575.0 | $137K | — | NEW | — | $24.57 | +15.0% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%