Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | SPOK | SPOK HLDGS INC | Healthcare | 756.0 | $8K | — | -2K | -75.6% | $10.58 | -2.6% |
| 6242 | TIPT | TIPTREE INC | Financial Services | 465.0 | $8K | — | -187.0 | -28.7% | $17.20 | +2.1% |
| 6243 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 61.0 | $8K | — | -81.0 | -57.0% | $131.15 | +31.9% |
| 6244 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 2,002.0 | $8K | — | -531.0 | -21.0% | $4.00 | -27.4% |
| 6245 | ZVIA | ZEVIA PBC | Consumer Defensive | 6,577.0 | $8K | — | +4K | +141.7% | $1.22 | +6.1% |
| 6246 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 368.0 | $8K | — | -11.0 | -2.9% | $21.74 | -20.4% |
| 6247 | TTAM | TITAN AMER SA | Basic Materials | 524.0 | $8K | — | -1K | -71.9% | $15.27 | +15.2% |
| 6248 | USAU | U S GOLD CORP | Basic Materials | 525.0 | $8K | — | +191.0 | +57.2% | $15.24 | +6.0% |
| 6249 | KG | KESTREL GROUP LTD | Financial Services | 774.0 | $8K | — | +395.0 | +104.2% | $10.34 | +13.8% |
| 6250 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,676.0 | $8K | — | +395.0 | +30.8% | $4.77 | +29.7% |
| 6251 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 1,119.0 | $8K | — | NEW | — | $7.15 | +25.9% |
| 6252 | VUZI | VUZIX CORP | Technology | 3,732.0 | $8K | — | -3K | -47.1% | $2.14 | +55.3% |
| 6253 | WBTN | WEBTOON ENTMT INC | Technology | 841.0 | $8K | — | -306.0 | -26.7% | $9.51 | +30.2% |
| 6254 | WB | WEIBO CORP | Communication Services | 981.0 | $8K | — | -63.0 | -6.0% | $8.15 | -8.0% |
| 6255 | AGRO | ADECOAGRO S A | Consumer Defensive | 550.0 | $8K | — | +350.0 | +175.0% | $14.55 | -33.7% |
| 6256 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 663.0 | $8K | — | -474.0 | -41.7% | $12.07 | +11.6% |
| 6257 | AVBC | AVIDIA BANCORP INC | Financial Services | 357.0 | $8K | — | +88.0 | +32.7% | $22.41 | -12.5% |
| 6258 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 5,202.0 | $8K | — | +3K | +201.6% | $1.54 | -23.3% |
| 6259 | BCD | ABRDN ETFS | — | 220.0 | $8K | — | NEW | — | $36.36 | -3.2% |
| 6260 | CAMX | ADVISORS INNER CIRCLE FD | — | 243.0 | $8K | — | NEW | — | $32.92 | +5.9% |
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
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%