Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | — | FORGE GLOBAL HOLDINGS INC | — | 458.0 | $21K | — | NEW | — | $45.85 | — |
| 6022 | — | GBANK FINL HLDGS INC | — | 627.0 | $21K | — | NEW | — | $33.49 | — |
| 6023 | — | SCHWAB STRATEGIC TR | — | 822.0 | $21K | — | NEW | — | $25.55 | — |
| 6024 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL | — | 558.0 | $21K | — | NEW | — | $37.63 | — |
| 6025 | — | PAYSAFE LIMITED | — | 2,713.0 | $21K | — | NEW | — | $7.74 | — |
| 6026 | JYNT | JOINT CORP | Healthcare | 2,419.0 | $21K | — | NEW | — | $8.68 | +7.6% |
| 6027 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | Healthcare | 6,552.0 | $21K | — | NEW | — | $3.21 | +62.2% |
| 6028 | NOAH | NOAH HLDGS LTD | Financial Services | 2,071.0 | $21K | — | NEW | — | $10.14 | +0.5% |
| 6029 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 11,802.0 | $21K | — | NEW | — | $1.78 | -24.7% |
| 6030 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 1,231.0 | $20K | — | NEW | — | $16.25 | +66.2% |
| 6031 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 723.0 | $20K | — | NEW | — | $27.66 | +61.8% |
| 6032 | CAM | AB ACTIVE ETFS INC | — | 816.0 | $20K | — | NEW | — | $24.51 | +169.3% |
| 6033 | RCGE | EA SERIES TRUST | — | 700.0 | $20K | — | NEW | — | $28.57 | +2.7% |
| 6034 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 609.0 | $20K | — | NEW | — | $32.84 | +33.9% |
| 6035 | AMTB | AMERANT BANCORP INC | Financial Services | 1,013.0 | $20K | — | NEW | — | $19.74 | +19.5% |
| 6036 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 10,000.0 | $20K | — | NEW | — | $2.00 | -24.5% |
| 6037 | BDYN | BLACKROCK ETF TRUST | — | 765.0 | $20K | — | NEW | — | $26.14 | +6.4% |
| 6038 | CTM | CASTELLUM INC | Technology | 22,000.0 | $20K | — | NEW | — | $0.91 | -8.9% |
| 6039 | RESM | COLUMBIA ETF TR I | — | 997.0 | $20K | — | NEW | — | $20.06 | +16.3% |
| 6040 | CTGO | CONTANGO ORE INC | Basic Materials | 774.0 | $20K | — | NEW | — | $25.84 | -34.3% |
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%