Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | GOOY | TIDAL TRUST II | — | 160.0 | $2K | — | NEW | — | $12.50 | +20.1% |
| 6722 | GDXY | TIDAL TRUST II | — | 128.0 | $2K | — | — | — | $15.62 | -21.7% |
| 6723 | RSST | TIDAL TRUST II | — | 78.0 | $2K | — | NEW | — | $25.64 | +30.1% |
| 6724 | TYGO | TIGO ENERGY INC | Energy | 399.0 | $2K | — | NEW | — | $5.01 | -24.6% |
| 6725 | XBIT | XBIOTECH INC | Healthcare | 1,189.0 | $2K | — | +1K | +539.2% | $1.68 | +42.1% |
| 6726 | COOK | TRAEGER INC | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $28.99 | +90.1% |
| 6727 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 381.0 | $2K | — | -2K | -83.8% | $5.25 | -8.0% |
| 6728 | DAO | YOUDAO INC | Consumer Defensive | 200.0 | $2K | — | +104.0 | +108.3% | $10.00 | +20.0% |
| 6729 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,365.0 | $2K | — | — | — | $1.47 | +85.6% |
| 6730 | TKC | TURKCELL ILETISIM | Communication Services | 288.0 | $2K | — | -11K | -97.3% | $6.94 | -14.5% |
| 6731 | ANGH | ANGHAMI INC | Communication Services | 562.0 | $2K | — | +150.0 | +36.4% | $3.56 | -5.6% |
| 6732 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 377.0 | $2K | — | NEW | — | $5.31 | +45.9% |
| 6733 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 231.0 | $2K | — | — | — | $8.66 | +24.5% |
| 6734 | VEL | VELOCITY FINL INC | Financial Services | 133.0 | $2K | — | -288.0 | -68.4% | $15.04 | +14.5% |
| 6735 | VRA | VERA BRADLEY INC | Consumer Cyclical | 517.0 | $2K | — | +482.0 | +1377.1% | $3.87 | -14.7% |
| 6736 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 1,189.0 | $2K | — | +1K | +720.0% | $1.68 | -96.2% |
| 6737 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 496.0 | $2K | — | -2K | -76.1% | $4.03 | +126.9% |
| 6738 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 69.0 | $2K | — | NEW | — | $28.99 | -6.9% |
| 6739 | VGZ | VISTA GOLD CORP | Basic Materials | 1,248.0 | $2K | — | +448.0 | +56.0% | $1.60 | +31.7% |
| 6740 | ACIU | AC IMMUNE SA | Healthcare | 860.0 | $2K | — | — | — | $2.33 | +24.3% |
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%