Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | PLTK | PLAYTIKA HLDG CORP | Technology | 3,761.0 | $15K | — | NEW | — | $3.99 | -12.5% |
| 6202 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 1,092.0 | $15K | — | NEW | — | $13.74 | +7.4% |
| 6203 | SKYX | SKYX PLATFORMS CORP | Industrials | 6,948.0 | $15K | — | NEW | — | $2.16 | -50.0% |
| 6204 | SMBK | SMARTFINANCIAL INC | Financial Services | 394.0 | $15K | — | NEW | — | $38.07 | +17.3% |
| 6205 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 375.0 | $15K | — | NEW | — | $40.00 | +1.8% |
| 6206 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 251.0 | $15K | — | NEW | — | $59.76 | +21.3% |
| 6207 | TALK | TALKSPACE INC | Healthcare | 4,054.0 | $15K | — | NEW | — | $3.70 | +40.8% |
| 6208 | TASK | TASKUS INC | Technology | 1,199.0 | $15K | — | NEW | — | $12.51 | -60.8% |
| 6209 | TBCH | TURTLE BEACH CORP | Technology | 1,105.0 | $15K | — | NEW | — | $13.57 | +1.4% |
| 6210 | IHY | VANECK ETF TRUST | — | 689.0 | $15K | — | NEW | — | $21.77 | -0.5% |
| 6211 | VERU | VERU INC | Healthcare | 7,231.0 | $15K | — | NEW | — | $2.07 | +42.2% |
| 6212 | WBTN | WEBTOON ENTMT INC | Technology | 1,147.0 | $15K | — | NEW | — | $13.08 | -11.6% |
| 6213 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 482.0 | $15K | — | NEW | — | $31.12 | +16.1% |
| 6214 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 2,715.0 | $15K | — | NEW | — | $5.52 | -57.3% |
| 6215 | LXFR | LUXFER HLDGS PLC | Industrials | 1,049.0 | $15K | — | NEW | — | $14.30 | +33.4% |
| 6216 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 6,000.0 | $15K | — | NEW | — | $2.50 | -35.2% |
| 6217 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 3,086.0 | $15K | — | NEW | — | $4.86 | — |
| 6218 | — | ASTRIA THERAPEUTICS INC | — | 1,187.0 | $15K | — | NEW | — | $12.64 | — |
| 6219 | — | ATARA BIOTHERAPEUTICS INC | — | 850.0 | $15K | — | NEW | — | $17.65 | — |
| 6220 | — | RITHM PPTY TR INC | — | 908.0 | $15K | — | NEW | — | $16.52 | — |
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%