Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | — | ACHIEVE LIFE SCIENCES INC | — | 1,536.0 | $8K | — | NEW | — | $5.21 | — |
| 6522 | — | CRESUD S A C I F Y A | — | 610.0 | $8K | — | NEW | — | $13.11 | — |
| 6523 | — | EPR PPTYS | — | 270.0 | $8K | — | NEW | — | $29.63 | — |
| 6524 | — | LIFETIME BRANDS INC | — | 2,163.0 | $8K | — | NEW | — | $3.70 | — |
| 6525 | — | PEBBLEBROOK HOTEL TR | — | 401.0 | $8K | — | NEW | — | $19.95 | — |
| 6526 | — | STRIVE INC | — | 11,903.0 | $8K | — | NEW | — | $0.67 | — |
| 6527 | — | WEBS ETF TR | — | 325.0 | $8K | — | NEW | — | $24.62 | — |
| 6528 | — | CASI PHARMACEUTICALS INC | — | 9,950.0 | $8K | — | NEW | — | $0.80 | — |
| 6529 | — | DRUGS MADE IN AMER ACQ II CO RIGHT 09/1 | — | 58,000.0 | $8K | — | NEW | — | $0.14 | — |
| 6530 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 562.0 | $8K | — | NEW | — | $14.23 | +11.4% |
| 6531 | FINV | FINVOLUTION GROUP | Financial Services | 1,589.0 | $8K | — | NEW | — | $5.03 | -4.5% |
| 6532 | INBK | FIRST INTERNET BANCORP | Financial Services | 356.0 | $8K | — | NEW | — | $22.47 | +12.0% |
| 6533 | CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | — | 550.0 | $8K | — | NEW | — | $14.55 | -6.2% |
| 6534 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 4,000.0 | $8K | — | NEW | — | $2.00 | -23.5% |
| 6535 | FORA | FORIAN INC | Healthcare | 3,586.0 | $8K | — | NEW | — | $2.23 | -2.7% |
| 6536 | HNST | HONEST CO INC | Consumer Cyclical | 2,950.0 | $8K | — | NEW | — | $2.71 | +31.3% |
| 6537 | PYZ | INVESCO EXCHANGE TRADED FD T DORSEY WRG | — | 75.0 | $8K | — | NEW | — | $106.67 | +22.3% |
| 6538 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 2,691.0 | $8K | — | NEW | — | $2.97 | +10.3% |
| 6539 | RERE | ATRENEW INC | Consumer Cyclical | 1,585.0 | $8K | — | NEW | — | $5.05 | -21.3% |
| 6540 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 2,618.0 | $8K | — | NEW | — | $3.06 | +44.6% |
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%