Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | HGBL | HERITAGE GLOBAL INC | Financial Services | 5,782.0 | $7K | — | NEW | — | $1.21 | +4.9% |
| 6622 | IMA | IMAGENEBIO INC | Healthcare | 1,000.0 | $7K | — | NEW | — | $7.00 | -18.7% |
| 6623 | ISTR | INVESTAR HLDG CORP | Financial Services | 272.0 | $7K | — | NEW | — | $25.74 | +13.3% |
| 6624 | EPM | EVOLUTION PETE CORP | Energy | 1,596.0 | $6K | — | NEW | — | $3.76 | +2.9% |
| 6625 | FINW | FINWISE BANCORP | Financial Services | 319.0 | $6K | — | NEW | — | $18.81 | -26.7% |
| 6626 | XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 148.0 | $6K | — | NEW | — | $40.54 | +9.4% |
| 6627 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 2,000.0 | $6K | — | NEW | — | $3.00 | -46.0% |
| 6628 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 1,004.0 | $6K | — | NEW | — | $5.98 | -32.2% |
| 6629 | MOMO | HELLO GROUP INC | Communication Services | 933.0 | $6K | — | NEW | — | $6.43 | -13.1% |
| 6630 | INGN | INOGEN INC | Healthcare | 857.0 | $6K | — | NEW | — | $7.00 | -9.0% |
| 6631 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 3,404.0 | $6K | — | NEW | — | $1.76 | +14.6% |
| 6632 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 206.0 | $6K | — | NEW | — | $29.13 | +37.3% |
| 6633 | EMHC | SPDR SERIES TRUST | — | 245.0 | $6K | — | NEW | — | $24.49 | +3.7% |
| 6634 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 662.0 | $6K | — | NEW | — | $9.06 | +4.4% |
| 6635 | SELV | SEI EXCHANGE TRADED FUNDS | — | 174.0 | $6K | — | NEW | — | $34.48 | -6.2% |
| 6636 | SVCO | SILVACO GROUP INC | Technology | 1,645.0 | $6K | — | NEW | — | $3.65 | +246.3% |
| 6637 | SLND | SOUTHLAND HLDGS INC | Industrials | 1,822.0 | $6K | — | NEW | — | $3.29 | -71.7% |
| 6638 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 693.0 | $6K | — | NEW | — | $8.66 | +54.9% |
| 6639 | TAGG | T ROWE PRICE ETF INC | — | 130.0 | $6K | — | NEW | — | $46.15 | -8.1% |
| 6640 | TWN | TAIWAN FD INC | Financial Services | 111.0 | $6K | — | NEW | — | $54.05 | +80.5% |
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%