Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | — | INSTIL BIO INC | — | 1,368.0 | $15K | — | NEW | — | $10.96 | — |
| 6222 | — | JAMES RIV GROUP HOLDINGS INC COM SHS | — | 2,442.0 | $15K | — | NEW | — | $6.14 | — |
| 6223 | — | STRIDE INC | — | 11,000.0 | $15K | — | NEW | — | $1.36 | — |
| 6224 | — | WEBS ETF TR | — | 658.0 | $15K | — | NEW | — | $22.80 | — |
| 6225 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,137.0 | $14K | — | NEW | — | $12.31 | +10.0% |
| 6226 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,628.0 | $14K | — | NEW | — | $3.86 | +126.2% |
| 6227 | ZIP | ZIPRECRUITER INC | Industrials | 3,677.0 | $14K | — | NEW | — | $3.81 | -18.3% |
| 6228 | NEXA | NEXA RES S A | Basic Materials | 1,602.0 | $14K | — | NEW | — | $8.74 | +62.9% |
| 6229 | — | INHIBIKASE THERAPEUTICS INC | — | 6,653.0 | $14K | — | NEW | — | $2.10 | — |
| 6230 | — | INSEEGO CORP | — | 1,328.0 | $14K | — | NEW | — | $10.54 | — |
| 6231 | — | KOLIBRI GLOBAL ENERGY INC | — | 3,662.0 | $14K | — | NEW | — | $3.82 | — |
| 6232 | — | NATIONAL CINEMEDIA INC | — | 3,611.0 | $14K | — | NEW | — | $3.88 | — |
| 6233 | — | NEUBERGER BERMAN ETF TRUST | — | 506.0 | $14K | — | NEW | — | $27.67 | — |
| 6234 | — | WEBS ETF TR | — | 538.0 | $14K | — | NEW | — | $26.02 | — |
| 6235 | — | BLUE WTR ACQUISITION CORP. I ORD SHS CL | — | 1,366.0 | $14K | — | NEW | — | $10.25 | — |
| 6236 | FRBA | FIRST BK WILLIAMSTOWN NEW JE COM | Financial Services | 925.0 | $14K | — | NEW | — | $15.14 | +10.1% |
| 6237 | FUSB | FIRST US BANCSHARES INC | Financial Services | 1,000.0 | $14K | — | NEW | — | $14.00 | +17.9% |
| 6238 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 358.0 | $14K | — | NEW | — | $39.11 | -7.5% |
| 6239 | HBB | HAMILTON BEACH BRANDS HLDG C COM CL A | Consumer Cyclical | 841.0 | $14K | — | NEW | — | $16.65 | +22.7% |
| 6240 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 1,200.0 | $14K | — | NEW | — | $11.67 | -5.8% |
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%