Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,110.0 | $24K | — | NEW | — | $21.62 | -19.8% |
| 5942 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,021.0 | $24K | — | NEW | — | $23.51 | +8.2% |
| 5943 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1,209.0 | $24K | — | NEW | — | $19.85 | +20.2% |
| 5944 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1,278.0 | $24K | — | NEW | — | $18.78 | +24.0% |
| 5945 | DEMZ | ADVISORS INNER CIRCLE FD III DEMCRATIC | — | 551.0 | $24K | — | NEW | — | $43.56 | +7.4% |
| 5946 | AMBQ | AMBIQ MICRO INC | Technology | 810.0 | $24K | — | NEW | — | $29.63 | +205.4% |
| 5947 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 14,874.0 | $24K | — | NEW | — | $1.61 | +1.6% |
| 5948 | CHMG | CHEMUNG FINL CORP | Financial Services | 445.0 | $24K | — | NEW | — | $53.93 | +31.6% |
| 5949 | DFVX | DIMENSIONAL ETF TRUST | — | 326.0 | $24K | — | NEW | — | $73.62 | +11.7% |
| 5950 | SENS | SENSEONICS HLDGS INC | Healthcare | 4,468.0 | $24K | — | NEW | — | $5.37 | +25.5% |
| 5951 | TMSL | T ROWE PRICE ETF INC | — | 667.0 | $24K | — | NEW | — | $35.98 | +19.4% |
| 5952 | UNTY | UNITY BANCORP INC | Financial Services | 450.0 | $24K | — | NEW | — | $53.33 | +3.9% |
| 5953 | GENZ | VANECK ETF TRUST | — | 593.0 | $24K | — | NEW | — | $40.47 | -9.8% |
| 5954 | PGEN | PRECIGEN INC | Healthcare | 5,288.0 | $23K | — | NEW | — | $4.35 | +10.8% |
| 5955 | TINY | PROSHARES TR | — | 430.0 | $23K | — | NEW | — | $53.49 | +75.6% |
| 5956 | SRI | STONERIDGE INC | Consumer Cyclical | 4,061.0 | $23K | — | NEW | — | $5.66 | +34.2% |
| 5957 | NANC | TIDAL TRUST I | — | 495.0 | $23K | — | NEW | — | $46.46 | +7.5% |
| 5958 | KOS | KOSMOS ENERGY LTD | Energy | 26,249.0 | $23K | — | NEW | — | $0.88 | +179.6% |
| 5959 | MH | MCGRAW HILL INC | Consumer Defensive | 1,415.0 | $23K | — | NEW | — | $16.25 | -40.4% |
| 5960 | OPRX | OPTIMIZERX CORP | Healthcare | 1,851.0 | $23K | — | NEW | — | $12.43 | -59.9% |
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%