Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | AVBC | AVIDIA BANCORP INC | Financial Services | 269.0 | $5K | — | NEW | — | $18.59 | +7.7% |
| 6702 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 170.0 | $5K | — | NEW | — | $29.41 | +14.8% |
| 6703 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,175.0 | $5K | — | NEW | — | $4.26 | -7.1% |
| 6704 | CIA | CITIZENS INC | Financial Services | 1,085.0 | $5K | — | NEW | — | $4.61 | +21.0% |
| 6705 | CZWI | CITIZENS CMNTY BANCORP INC M COM | Financial Services | 309.0 | $5K | — | NEW | — | $16.18 | +31.3% |
| 6706 | CMT | CORE MOLDING TECHNOLOGIES IN COM | Basic Materials | 261.0 | $5K | — | NEW | — | $19.16 | +26.3% |
| 6707 | BOOM | DMC GLOBAL INC | Energy | 667.0 | $5K | — | NEW | — | $7.50 | -5.0% |
| 6708 | DMRC | DIGIMARC CORP NEW | Technology | 809.0 | $5K | — | NEW | — | $6.18 | +71.9% |
| 6709 | TSLL | DIREXION SHS ETF TR | — | 280.0 | $5K | — | NEW | — | $17.86 | -25.7% |
| 6710 | CAPE | DOUBLELINE ETF TRUST | — | 152.0 | $5K | — | NEW | — | $32.89 | -1.9% |
| 6711 | EVCM | EVERCOMMERCE INC | Technology | 427.0 | $5K | — | NEW | — | $11.71 | -23.8% |
| 6712 | FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW CL | Consumer Cyclical | 5,420.0 | $5K | — | NEW | — | $0.92 | -65.2% |
| 6713 | FCCO | FIRST CMNTY CORP S C | Financial Services | 177.0 | $5K | — | NEW | — | $28.25 | +12.3% |
| 6714 | DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 104.0 | $5K | — | NEW | — | $48.08 | -1.8% |
| 6715 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 112.0 | $5K | — | NEW | — | $44.64 | +43.9% |
| 6716 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 2,181.0 | $5K | — | NEW | — | $2.29 | -28.2% |
| 6717 | CHPX | GLOBAL X FDS | — | 88.0 | $5K | — | NEW | — | $56.82 | +84.5% |
| 6718 | FBL | GRANITESHARES ETF TR | — | 150.0 | $5K | — | NEW | — | $33.33 | -31.5% |
| 6719 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 995.0 | $5K | — | NEW | — | $5.03 | +85.4% |
| 6720 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 1,742.0 | $5K | — | NEW | — | $2.87 | +48.4% |
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%