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 | CTLP | CANTALOUPE INC | Technology | 115.0 | $2K | — | -1K | -92.8% | $17.39 | -35.6% |
| 6702 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 100.0 | $2K | — | — | — | $20.00 | -19.9% |
| 6703 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 200.0 | $2K | — | — | — | $10.00 | -11.0% |
| 6704 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 266.0 | $2K | — | NEW | — | $7.52 | +26.4% |
| 6705 | DMRC | DIGIMARC CORP NEW | Technology | 394.0 | $2K | — | -415.0 | -51.3% | $5.08 | +87.9% |
| 6706 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $2K | — | NEW | — | $40.00 | -14.5% |
| 6707 | MARB | FIRST TR EXCH TRADED FD III | — | 105.0 | $2K | — | +17.0 | +19.3% | $19.05 | +9.6% |
| 6708 | MYFW | FIRST WESTN FINL INC | Financial Services | 89.0 | $2K | — | -357.0 | -80.0% | $22.47 | +25.7% |
| 6709 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 396.0 | $2K | — | +12.0 | +3.1% | $5.05 | -23.2% |
| 6710 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 523.0 | $2K | — | NEW | — | $3.82 | +6.4% |
| 6711 | GUTS | FRACTYL HEALTH INC | Healthcare | 3,471.0 | $2K | — | NEW | — | $0.58 | +41.8% |
| 6712 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 879.0 | $2K | — | +74.0 | +9.2% | $2.28 | +50.3% |
| 6713 | RAIL | FREIGHTCAR AMER INC | Industrials | 303.0 | $2K | — | -4K | -92.5% | $6.60 | +16.2% |
| 6714 | TE | T1 ENERGY INC | Industrials | 522.0 | $2K | — | -14K | -96.4% | $3.83 | +79.6% |
| 6715 | FF | FUTUREFUEL CORP | Basic Materials | 570.0 | $2K | — | -231.0 | -28.8% | $3.51 | +14.3% |
| 6716 | SKYQ | SKY QUARRY INC | Energy | 699.0 | $2K | — | NEW | — | $2.86 | +2.1% |
| 6717 | OZEM | ROUNDHILL ETF TRUST | — | 80.0 | $2K | — | -160.0 | -66.7% | $25.00 | +22.1% |
| 6718 | ODDS | PACER FDS TR | — | 75.0 | $2K | — | NEW | — | $26.67 | -8.0% |
| 6719 | SGP | SPYGLASS PHARMA INC | Healthcare | 85.0 | $2K | — | NEW | — | $23.53 | -9.9% |
| 6720 | MSFO | TIDAL TRUST II | — | 200.0 | $2K | — | NEW | — | $10.00 | +22.3% |
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%