Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | — | AGILON HEALTH INC | — | 18,264.0 | $13K | — | NEW | — | $0.71 | — |
| 6282 | — | BV FINL INC | — | 732.0 | $13K | — | NEW | — | $17.76 | — |
| 6283 | — | REPOSITRAK INC | — | 1,062.0 | $13K | — | NEW | — | $12.24 | — |
| 6284 | — | SANUWAVE HEALTH INC | — | 437.0 | $13K | — | NEW | — | $29.75 | — |
| 6285 | ELBM | ELECTRA BATTERY MATERIALS CO COM | Basic Materials | 16,693.0 | $13K | — | NEW | — | $0.78 | -26.8% |
| 6286 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 880.0 | $13K | — | NEW | — | $14.77 | -14.3% |
| 6287 | XOVR | ENTREPRENEURSHARES SERIES TR ERSHARES P | — | 632.0 | $13K | — | NEW | — | $20.57 | +0.7% |
| 6288 | MYFW | FIRST WESTN FINL INC | Financial Services | 446.0 | $13K | — | NEW | — | $29.15 | +4.8% |
| 6289 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 21,422.0 | $13K | — | NEW | — | $0.61 | -16.7% |
| 6290 | GAIA | GAIA INC NEW | Communication Services | 3,766.0 | $13K | — | NEW | — | $3.45 | -31.1% |
| 6291 | GGUS | GOLDMAN SACHS ETF TR | — | 199.0 | $13K | — | NEW | — | $65.33 | +2.9% |
| 6292 | GPMT | GRANITE PT MTG TR INC | Real Estate | 5,316.0 | $13K | — | NEW | — | $2.45 | -46.0% |
| 6293 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 14,207.0 | $13K | — | NEW | — | $0.92 | +3704.2% |
| 6294 | ASLE | AERSALE CORPORATION | Industrials | 1,959.0 | $13K | — | NEW | — | $6.64 | -4.3% |
| 6295 | AQN CALL | ALGONQUIN PWR UTILS CORP | Utilities | 2,100.0 | $13K | — | NEW | — | $6.19 | -4.9% |
| 6296 | AIP | ARTERIS INC | Technology | 862.0 | $13K | — | NEW | — | $15.08 | +192.5% |
| 6297 | ASPN | ASPEN AEROGELS INC | Industrials | 4,354.0 | $13K | — | NEW | — | $2.99 | +111.7% |
| 6298 | ATOM | ATOMERA INC | Technology | 5,954.0 | $13K | — | NEW | — | $2.18 | +312.2% |
| 6299 | BALI | BLACKROCK ETF TRUST | — | 396.0 | $13K | — | NEW | — | $32.83 | +2.8% |
| 6300 | DHF | BNY MELLON HIGH YIELD STRATE SH BEN INT | Financial Services | 5,021.0 | $13K | — | NEW | — | $2.59 | -7.3% |
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%