Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | — | LIFECORE BIOMEDICAL INC | — | 1,273.0 | $10K | — | NEW | — | $7.86 | — |
| 6442 | — | RLJ LODGING TR | — | 400.0 | $10K | — | NEW | — | $25.00 | — |
| 6443 | — | RAIN ENHANCEMENT TECHNOLOGIE CL A | — | 1,789.0 | $10K | — | NEW | — | $5.59 | — |
| 6444 | — | VICARIOUS SURGICAL INC | — | 4,721.0 | $10K | — | NEW | — | $2.12 | — |
| 6445 | — | XPERI INC | — | 1,627.0 | $10K | — | NEW | — | $6.15 | — |
| 6446 | WRAP | WRAP TECHNOLOGIES INC | Technology | 3,866.0 | $9K | — | NEW | — | $2.33 | -47.6% |
| 6447 | KMDA | KAMADA LTD | Healthcare | 1,267.0 | $9K | — | NEW | — | $7.10 | +2.2% |
| 6448 | — | AMERICAN BITCOIN CORP. | — | 5,484.0 | $9K | — | NEW | — | $1.64 | — |
| 6449 | — | ASSERTIO HOLDINGS INC | — | 946.0 | $9K | — | NEW | — | $9.51 | — |
| 6450 | — | CAMBRIA ETF TR | — | 261.0 | $9K | — | NEW | — | $34.48 | — |
| 6451 | — | HERZFELD CREDIT INCOME FUND | — | 4,087.0 | $9K | — | NEW | — | $2.20 | — |
| 6452 | — | INGRAM MICRO HLDG CORP | — | 418.0 | $9K | — | NEW | — | $21.53 | — |
| 6453 | — | NEPTUNE INS HLDGS INC | — | 321.0 | $9K | — | NEW | — | $28.04 | — |
| 6454 | — | ONITY GROUP INC | — | 184.0 | $9K | — | NEW | — | $48.91 | — |
| 6455 | — | SHAKE SHACK INC | — | 10,000.0 | $9K | — | NEW | — | $0.90 | — |
| 6456 | — | TSAKOS ENERGY NAVIGATION LTD SHS | — | 406.0 | $9K | — | NEW | — | $22.17 | — |
| 6457 | — | TERRA INNOVATUM GLOBAL NV | — | 2,000.0 | $9K | — | NEW | — | $4.50 | — |
| 6458 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,962.0 | $9K | — | NEW | — | $2.27 | -23.8% |
| 6459 | NETL | ETF SER SOLUTIONS | — | 368.0 | $9K | — | NEW | — | $24.46 | +5.9% |
| 6460 | EVI | EVI INDS INC | Industrials | 352.0 | $9K | — | NEW | — | $25.57 | -38.4% |
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%