Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | THRY | THRYV HLDGS INC | Communication Services | 2,379.0 | $14K | — | NEW | — | $5.88 | -66.5% |
| 6262 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,581.0 | $14K | — | NEW | — | $8.86 | -39.8% |
| 6263 | UCO | PROSHARES TR II | Financial Services | 672.0 | $13K | — | NEW | — | $19.35 | +128.1% |
| 6264 | SGLC | RBB FD INC | — | 351.0 | $13K | — | NEW | — | $37.04 | +22.6% |
| 6265 | TWIN | TWIN DISC INC | Industrials | 775.0 | $13K | — | NEW | — | $16.77 | +34.9% |
| 6266 | IEDI | ISHARES U S ETF TR | — | 234.0 | $13K | — | NEW | — | $55.56 | +3.0% |
| 6267 | LQDW | ISHARES TR | — | 526.0 | $13K | — | NEW | — | $24.71 | -5.6% |
| 6268 | ASG | LIBERTY ALL-STAR GROWTH FD I COM | Financial Services | 2,433.0 | $13K | — | NEW | — | $5.34 | -2.7% |
| 6269 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,185.0 | $13K | — | NEW | — | $10.97 | +20.6% |
| 6270 | MVBF | MVB FINL CORP | Financial Services | 502.0 | $13K | — | NEW | — | $25.90 | +16.8% |
| 6271 | MIST | MILESTONE PHARMACEUTICALS IN COM | Healthcare | 6,698.0 | $13K | — | NEW | — | $1.94 | -46.4% |
| 6272 | CTEV | CLARITEV CORPORATION | Healthcare | 318.0 | $13K | — | NEW | — | $40.88 | -10.5% |
| 6273 | NFE | NEW FORTRESS ENERGY INC | Utilities | 11,247.0 | $13K | — | NEW | — | $1.16 | -76.2% |
| 6274 | NODK | NI HLDGS INC | Financial Services | 1,013.0 | $13K | — | NEW | — | $12.83 | +17.8% |
| 6275 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 615.0 | $13K | — | NEW | — | $21.14 | +112.0% |
| 6276 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 1,027.0 | $13K | — | NEW | — | $12.66 | +28.8% |
| 6277 | WSBF | WATERSTONE FINL INC MD | Financial Services | 796.0 | $13K | — | NEW | — | $16.33 | +29.7% |
| 6278 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,734.0 | $13K | — | NEW | — | $7.50 | -2.8% |
| 6279 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 2,533.0 | $13K | — | NEW | — | $5.13 | -62.6% |
| 6280 | IHS | IHS HOLDING LIMITED | Communication Services | 1,751.0 | $13K | — | NEW | — | $7.42 | +12.1% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%