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 | — | WHEELS UP EXPERIENCE INC | — | 5,172.0 | $3K | — | -768.0 | -12.9% | $0.58 | — |
| 6622 | — | BRAIIN LTD | — | 165.0 | $3K | — | NEW | — | $18.18 | — |
| 6623 | NEON | NEONODE INC | Technology | 2,039.0 | $3K | — | +1K | +149.0% | $1.47 | -19.1% |
| 6624 | NEOV | NEOVOLTA INC | Industrials | 899.0 | $3K | — | NEW | — | $3.34 | -46.7% |
| 6625 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 1,667.0 | $3K | — | — | — | $1.80 | -44.4% |
| 6626 | SVRA | SAVARA INC | Healthcare | 504.0 | $3K | — | -4K | -87.9% | $5.95 | -11.6% |
| 6627 | FB | PROSHARES TR | — | 69.0 | $3K | — | — | — | $43.48 | +1.8% |
| 6628 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 399.0 | $3K | — | -1K | -77.0% | $7.52 | -27.2% |
| 6629 | SRI | STONERIDGE INC | Consumer Cyclical | 716.0 | $3K | — | -3K | -82.4% | $4.19 | +83.1% |
| 6630 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 318.0 | $3K | — | -375.0 | -54.1% | $9.43 | +47.1% |
| 6631 | SLQT | SELECTQUOTE INC | Financial Services | 5,565.0 | $3K | — | -24K | -81.4% | $0.54 | +63.5% |
| 6632 | OABI | OMNIAB INC | Healthcare | 1,751.0 | $3K | — | -3K | -63.5% | $1.71 | +32.5% |
| 6633 | RGS | REGIS CORPORATION | Consumer Cyclical | 123.0 | $3K | — | -140.0 | -53.2% | $24.39 | +11.6% |
| 6634 | REKR | REKOR SYSTEMS INC | Technology | 4,139.0 | $3K | — | +4K | +2320.5% | $0.72 | -4.3% |
| 6635 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 217.0 | $3K | — | +24.0 | +12.4% | $13.82 | -21.4% |
| 6636 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 75.0 | $3K | — | NEW | — | $40.00 | +13.9% |
| 6637 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 1,402.0 | $3K | — | -779.0 | -35.7% | $2.14 | -29.0% |
| 6638 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 1,067.0 | $3K | — | -5K | -82.7% | $2.81 | -5.0% |
| 6639 | KURE | KRANESHARES TRUST | — | 150.0 | $3K | — | +62.0 | +70.5% | $20.00 | -24.1% |
| 6640 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 231.0 | $3K | — | NEW | — | $12.99 | -4.7% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%