Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | NRDS | NERDWALLET INC | Financial Services | 1,324.0 | $14K | — | -1K | -45.3% | $10.57 | -20.7% |
| 6042 | GOLY | STRATEGY SHS | — | 463.0 | $14K | — | +131.0 | +39.5% | $30.24 | -13.0% |
| 6043 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 1,158.0 | $14K | — | +496.0 | +74.9% | $12.09 | +10.3% |
| 6044 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 606.0 | $14K | — | -22.0 | -3.5% | $23.10 | +22.4% |
| 6045 | AMSF | AMERISAFE INC | Financial Services | 433.0 | $14K | — | -3K | -88.7% | $32.33 | -3.1% |
| 6046 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 370.0 | $14K | — | — | — | $37.84 | +10.6% |
| 6047 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 515.0 | $14K | — | -667.0 | -56.4% | $27.18 | -14.4% |
| 6048 | HNST | HONEST CO INC | Consumer Cyclical | 4,637.0 | $14K | — | +2K | +57.2% | $3.02 | +24.9% |
| 6049 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 400.0 | $14K | — | — | — | $35.00 | +7.2% |
| 6050 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 298.0 | $13K | — | -349.0 | -53.9% | $43.62 | +13.9% |
| 6051 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 249.0 | $13K | — | -21.0 | -7.8% | $52.21 | +7.1% |
| 6052 | HUMA | HUMACYTE INC | Healthcare | 20,821.0 | $13K | — | +16K | +352.6% | $0.62 | +48.1% |
| 6053 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,417.0 | $13K | — | -659.0 | -31.7% | $9.17 | +4.0% |
| 6054 | VALU | VALUE LINE INC | Financial Services | 360.0 | $13K | — | +151.0 | +72.2% | $36.11 | -5.6% |
| 6055 | PAR | PAR TECHNOLOGY CORP | Technology | 995.0 | $13K | — | -3K | -71.9% | $13.07 | +17.0% |
| 6056 | HIND | VYOME HOLDINGS INC | Healthcare | 5,856.0 | $13K | — | — | — | $2.22 | -2.2% |
| 6057 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 404.0 | $13K | — | -78.0 | -16.2% | $32.18 | +12.3% |
| 6058 | BATL | BATTALION OIL CORP | Energy | 3,320.0 | $13K | — | — | — | $3.92 | -69.4% |
| 6059 | BVS | BIOVENTUS INC | Healthcare | 1,413.0 | $13K | — | +118.0 | +9.1% | $9.20 | -5.3% |
| 6060 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 5,497.0 | $13K | — | -5K | -47.9% | $2.36 | -21.4% |
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%