Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | BSRR | SIERRA BANCORP | Financial Services | 567.0 | $18K | — | NEW | — | $31.75 | +24.5% |
| 6102 | QLTY | GMO ETF TRUST | — | 462.0 | $18K | — | NEW | — | $38.96 | +5.5% |
| 6103 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 4,666.0 | $18K | — | NEW | — | $3.86 | +24.4% |
| 6104 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 5,310.0 | $18K | — | NEW | — | $3.39 | +4.4% |
| 6105 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 1,914.0 | $18K | — | NEW | — | $9.40 | +7.2% |
| 6106 | MVIS | MICROVISION INC DEL | Technology | 21,945.0 | $18K | — | NEW | — | $0.82 | -55.6% |
| 6107 | NEWT | NEWTEKONE INC | Financial Services | 1,688.0 | $18K | — | NEW | — | $10.66 | +30.4% |
| 6108 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 5,106.0 | $18K | — | NEW | — | $3.53 | +49.2% |
| 6109 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,344.0 | $18K | — | NEW | — | $7.68 | +10.6% |
| 6110 | — | GUESS INC | — | 1,100.0 | $18K | — | NEW | — | $16.36 | — |
| 6111 | — | MIDWESTONE FINL GROUP INC NE COM | — | 469.0 | $18K | — | NEW | — | $38.38 | — |
| 6112 | — | MIND TECHNOLOGY INC | — | 2,095.0 | $18K | — | NEW | — | $8.59 | — |
| 6113 | — | SOUNDTHINKING INC | — | 2,213.0 | $18K | — | NEW | — | $8.13 | — |
| 6114 | — | WEBS ETF TR | — | 777.0 | $18K | — | NEW | — | $23.17 | — |
| 6115 | — | REZOLVE AI PLC | — | 7,232.0 | $18K | — | NEW | — | $2.49 | — |
| 6116 | ECBK | ECB BANCORP INC | Financial Services | 1,046.0 | $18K | — | NEW | — | $17.21 | +18.0% |
| 6117 | AIPI | ETF OPPORTUNITIES TRUST | — | 451.0 | $18K | — | NEW | — | $39.91 | -6.0% |
| 6118 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,219.0 | $18K | — | NEW | — | $14.77 | +205.4% |
| 6119 | ERAS | ERASCA INC | Healthcare | 5,006.0 | $18K | — | NEW | — | $3.60 | +280.2% |
| 6120 | FNKO | FUNKO INC | Consumer Cyclical | 5,450.0 | $18K | — | NEW | — | $3.30 | +65.9% |
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%