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 | INMB | INMUNE BIO INC | Healthcare | 2,684.0 | $3K | — | +1K | +94.1% | $1.12 | +107.6% |
| 6642 | LTRX | LANTRONIX INC | Technology | 546.0 | $3K | — | -663.0 | -54.8% | $5.49 | +8.8% |
| 6643 | EDEN | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $125.00 | -5.7% |
| 6644 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 757.0 | $3K | — | -744.0 | -49.6% | $3.96 | +5.5% |
| 6645 | CMDY | ISHARES U S ETF TR | — | 48.0 | $3K | — | — | — | $62.50 | +0.6% |
| 6646 | CTEC | GLOBAL X FDS | — | 60.0 | $3K | — | — | — | $50.00 | +14.3% |
| 6647 | DRUP | GRANITESHARES ETF TR | — | 55.0 | $3K | — | — | — | $54.55 | +24.9% |
| 6648 | HNRG | HALLADOR ENERGY COMPANY | Energy | 177.0 | $3K | — | -1K | -87.5% | $16.95 | -9.3% |
| 6649 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 2,134.0 | $3K | — | +1K | +170.1% | $1.41 | +6.0% |
| 6650 | IQ | IQIYI INC | Communication Services | 1,628.0 | $3K | — | -10K | -85.7% | $1.84 | -42.7% |
| 6651 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,374.0 | $3K | — | -1K | -46.6% | $2.18 | +25.0% |
| 6652 | MNTK | MONTAUK RENEWABLES INC | Utilities | 3,008.0 | $3K | — | +1K | +50.2% | $1.00 | +88.5% |
| 6653 | NL | NL INDS INC | Industrials | 548.0 | $3K | — | +71.0 | +14.9% | $5.47 | +18.2% |
| 6654 | KINS | KINGSTONE COS INC | Financial Services | 113.0 | $2K | — | -188.0 | -62.5% | $17.70 | +12.0% |
| 6655 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 3,032.0 | $2K | — | -5K | -60.8% | $0.66 | -60.0% |
| 6656 | EBIZ | GLOBAL X FDS | — | 88.0 | $2K | — | — | — | $22.73 | +33.6% |
| 6657 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 473.0 | $2K | — | -25K | -98.1% | $4.23 | +31.3% |
| 6658 | GOSS | GOSSAMER BIO INC | Healthcare | 7,369.0 | $2K | — | +2K | +34.1% | $0.27 | -43.0% |
| 6659 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,734.0 | $2K | — | -4K | -67.4% | $1.15 | -2.0% |
| 6660 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 300.0 | $2K | — | — | — | $6.67 | +55.1% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%