Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | GLDY | TIDAL TRUST II | — | 354.0 | $6K | — | NEW | — | $16.95 | -19.8% |
| 6642 | TNXP | TONIX PHARMACEUTICALS HLDG C COM NEW | Healthcare | 338.0 | $6K | — | NEW | — | $17.75 | -30.2% |
| 6643 | USAU | U S GOLD CORP | Basic Materials | 334.0 | $6K | — | NEW | — | $17.96 | -6.9% |
| 6644 | ULBI | ULTRALIFE CORP | Industrials | 1,135.0 | $6K | — | NEW | — | $5.29 | +23.3% |
| 6645 | HODL | VANECK BITCOIN ETF | — | 256.0 | $6K | — | NEW | — | $23.44 | -20.5% |
| 6646 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 1,792.0 | $6K | — | NEW | — | $3.35 | +7.8% |
| 6647 | HYFI | AB ACTIVE ETFS INC | — | 161.0 | $6K | — | NEW | — | $37.27 | +0.3% |
| 6648 | MITT | TPG MTG INVTS TR INC | Real Estate | 794.0 | $6K | — | NEW | — | $7.56 | +6.7% |
| 6649 | ALCO | ALICO INC | Consumer Defensive | 162.0 | $6K | — | NEW | — | $37.04 | +8.8% |
| 6650 | ANGX | ANGEL STUDIOS INC | Communication Services | 1,277.0 | $6K | — | NEW | — | $4.70 | -30.7% |
| 6651 | BZAI | BLAIZE HLDGS INC | Technology | 3,048.0 | $6K | — | NEW | — | $1.97 | -22.5% |
| 6652 | REFI | CHICAGO ATLANTIC REAL ESTATE COM | Real Estate | 516.0 | $6K | — | NEW | — | $11.63 | -3.7% |
| 6653 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 638.0 | $6K | — | NEW | — | $9.40 | +24.4% |
| 6654 | ZVIA | ZEVIA PBC | Consumer Defensive | 2,721.0 | $6K | — | NEW | — | $2.21 | -39.7% |
| 6655 | CRNT | CERAGON NETWORKS LTD | Technology | 3,240.0 | $6K | — | NEW | — | $1.85 | +52.3% |
| 6656 | CGNT | COGNYTE SOFTWARE LTD | Technology | 668.0 | $6K | — | NEW | — | $8.98 | -4.6% |
| 6657 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 146.0 | $6K | — | NEW | — | $41.10 | +73.7% |
| 6658 | — | ABOVE FOOD INGREDIENTS INC | — | 3,522.0 | $6K | — | NEW | — | $1.70 | — |
| 6659 | — | BANKFINANCIAL CORP | — | 535.0 | $6K | — | NEW | — | $11.21 | — |
| 6660 | — | BETTER HOME & FINANCE HOLDIN COM NEW CL | — | 200.0 | $6K | — | NEW | — | $30.00 | — |
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%