Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | BCML | BAYCOM CORP | Financial Services | 1,311.0 | $39K | — | NEW | — | $29.75 | +6.1% |
| 5682 | BOC | BOSTON OMAHA CORP | Communication Services | 3,119.0 | $39K | — | NEW | — | $12.50 | +5.1% |
| 5683 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 350.0 | $39K | — | NEW | — | $111.43 | +39.9% |
| 5684 | EDF | VIRTUS STONE HBR EMRG MKTS I COM | Financial Services | 7,818.0 | $39K | — | NEW | — | $4.99 | +13.5% |
| 5685 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 3,450.0 | $39K | — | NEW | — | $11.30 | -5.4% |
| 5686 | GINX | RBB FD INC | — | 1,220.0 | $38K | — | NEW | — | $31.15 | +12.5% |
| 5687 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,818.0 | $38K | — | NEW | — | $13.48 | +1.2% |
| 5688 | KNO | INVESTMENT MANAGERS SER TR I AXS KNOWLE | — | 744.0 | $38K | — | NEW | — | $51.08 | +25.8% |
| 5689 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,536.0 | $38K | — | NEW | — | $24.74 | +95.8% |
| 5690 | WNC | WABASH NATL CORP | Industrials | 4,456.0 | $38K | — | NEW | — | $8.53 | +33.2% |
| 5691 | HAFN | HAFNIA LTD | Industrials | 7,185.0 | $38K | — | NEW | — | $5.29 | +36.7% |
| 5692 | — | PEBBLEBROOK HOTEL TR | — | 2,001.0 | $38K | — | NEW | — | $18.99 | — |
| 5693 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 5,152.0 | $38K | — | NEW | — | $7.38 | +11.7% |
| 5694 | GRPZ | INVESCO EXCH TRADED FD TR II S&P SMALCP | — | 1,433.0 | $38K | — | NEW | — | $26.52 | +14.1% |
| 5695 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,034.0 | $38K | — | NEW | — | $36.75 | +12.3% |
| 5696 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,883.0 | $38K | — | NEW | — | $20.18 | +34.0% |
| 5697 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 3,340.0 | $38K | — | NEW | — | $11.38 | +4.9% |
| 5698 | DQ | DAQO NEW ENERGY CORP | Technology | 1,276.0 | $38K | — | NEW | — | $29.78 | -52.4% |
| 5699 | DAWN | DAY ONE BIOPHARMACEUTICALS I COM | Healthcare | 4,108.0 | $38K | — | NEW | — | $9.25 | +132.8% |
| 5700 | DFGX | DIMENSIONAL ETF TRUST | — | 715.0 | $38K | — | NEW | — | $53.15 | +0.7% |
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%