Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | BCBP | BCB BANCORP INC | Financial Services | 906.0 | $7K | — | NEW | — | $7.73 | +13.5% |
| 6562 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 1,135.0 | $7K | — | NEW | — | $6.17 | +28.7% |
| 6563 | BKKT | BAKKT HOLDINGS INC | Technology | 703.0 | $7K | — | NEW | — | $9.96 | -15.8% |
| 6564 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 419.0 | $7K | — | NEW | — | $16.71 | +13.3% |
| 6565 | BELFA | BEL FUSE INC | — | 51.0 | $7K | — | NEW | — | $137.25 | — |
| 6566 | STEX | STREAMEX CORP | Financial Services | 2,414.0 | $7K | — | NEW | — | $2.90 | -73.3% |
| 6567 | DMB | BNY MELLON MUN BD INFRASTRUC COM SHS | Financial Services | 604.0 | $7K | — | NEW | — | $11.59 | -8.9% |
| 6568 | BMBL | BUMBLE INC | Technology | 2,358.0 | $7K | — | NEW | — | $2.97 | -7.2% |
| 6569 | CATO | CATO CORP NEW | Consumer Cyclical | 2,134.0 | $7K | — | NEW | — | $3.28 | -12.2% |
| 6570 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 5,075.0 | $7K | — | NEW | — | $1.38 | +1.1% |
| 6571 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 280.0 | $7K | — | NEW | — | $25.00 | +38.4% |
| 6572 | BHYB | DBX ETF TR | — | 125.0 | $7K | — | NEW | — | $56.00 | -3.5% |
| 6573 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 946.0 | $7K | — | NEW | — | $7.40 | -19.9% |
| 6574 | BITX | VOLATILITY SHS TR | — | 238.0 | $7K | — | NEW | — | $29.41 | -39.9% |
| 6575 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,281.0 | $7K | — | NEW | — | $5.46 | +24.7% |
| 6576 | WALD | WALDENCAST PLC | Technology | 3,647.0 | $7K | — | NEW | — | $1.92 | -31.7% |
| 6577 | BWMX | BETTERWARE DE MEXC S A P I D SHS | Consumer Cyclical | 502.0 | $7K | — | NEW | — | $13.94 | +15.4% |
| 6578 | SB | SAFE BULKERS INC | Industrials | 1,432.0 | $7K | — | NEW | — | $4.89 | +73.9% |
| 6579 | — | BIGLARI HLDGS INC | — | 4.0 | $7K | — | NEW | — | $1750.00 | — |
| 6580 | — | DIGI PWR X INC | — | 2,553.0 | $7K | — | NEW | — | $2.74 | — |
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%