Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | SSYS | STRATASYS LTD | Technology | 2,099.0 | $16K | — | -2K | -53.7% | $7.62 | +17.0% |
| 6002 | IHY | VANECK ETF TRUST | — | 689.0 | $15K | — | — | — | $21.77 | -0.5% |
| 6003 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,418.0 | $15K | — | -375.0 | -20.9% | $10.58 | +5.3% |
| 6004 | UNTY | UNITY BANCORP INC | Financial Services | 296.0 | $15K | — | -154.0 | -34.2% | $50.68 | +9.4% |
| 6005 | PFI | INVESCO EXCHANGE TRADED FD T | — | 284.0 | $15K | — | -6K | -95.2% | $52.82 | +14.7% |
| 6006 | NVEC | NVE CORP | Technology | 238.0 | $15K | — | -421.0 | -63.9% | $63.03 | +75.3% |
| 6007 | — | COMMUNITY WEST BANCSHARES NE | — | 638.0 | $15K | — | -382.0 | -37.5% | $23.51 | — |
| 6008 | — | ASSERTIO HOLDINGS INC | — | 789.0 | $15K | — | -157.0 | -16.6% | $19.01 | — |
| 6009 | — | NEW HORIZON AIRCRAFT LTD | — | 10,552.0 | $15K | — | — | — | $1.42 | — |
| 6010 | FCSH | FEDERATED HERMES ETF TRUST | — | 636.0 | $15K | — | +131.0 | +25.9% | $23.58 | +2.5% |
| 6011 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,727.0 | $15K | — | -11K | -69.5% | $3.17 | -14.0% |
| 6012 | FUSB | FIRST US BANCSHARES INC | Financial Services | 1,000.0 | $15K | — | — | — | $15.00 | +10.0% |
| 6013 | IHRT | IHEARTMEDIA INC | Communication Services | 5,121.0 | $15K | — | -3K | -38.8% | $2.93 | +22.6% |
| 6014 | KE | KIMBALL ELECTRONICS INC | Industrials | 633.0 | $15K | — | -562.0 | -47.0% | $23.70 | +6.8% |
| 6015 | PHR | PHREESIA INC | Healthcare | 1,899.0 | $15K | — | -5K | -72.9% | $7.90 | +18.8% |
| 6016 | SCSC | SCANSOURCE INC | Technology | 415.0 | $15K | — | -1K | -77.9% | $36.14 | +37.3% |
| 6017 | SCYB | SCHWAB STRATEGIC TR | — | 594.0 | $15K | — | +464.0 | +356.9% | $25.25 | +3.7% |
| 6018 | STOK | STOKE THERAPEUTICS INC | Healthcare | 458.0 | $15K | — | -1K | -71.8% | $32.75 | -5.3% |
| 6019 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,000.0 | $15K | — | -6K | -85.1% | $15.00 | -36.6% |
| 6020 | AMCX | AMC NETWORKS INC | Communication Services | 2,298.0 | $15K | — | -2K | -47.9% | $6.53 | +43.4% |
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%