Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | — | FB BANCORP INC | — | 155.0 | $2K | — | -411.0 | -72.6% | $12.90 | — |
| 6782 | — | HIGH ROLLER TECHNOLOGIES INC | — | 714.0 | $2K | — | NEW | — | $2.80 | — |
| 6783 | — | FORTRESS BIOTECH INC | — | 687.0 | $2K | — | NEW | — | $2.91 | — |
| 6784 | — | GABELLI EQUITY TR INC | — | 271,191.0 | $2K | — | NEW | — | $0.01 | — |
| 6785 | — | KEZAR LIFE SCIENCES INC | — | 322.0 | $2K | — | +210.0 | +187.5% | $6.21 | — |
| 6786 | — | GAMESTOP CORP NEW | — | 633.0 | $2K | — | -37.0 | -5.5% | $3.16 | — |
| 6787 | — | LIFECORE BIOMEDICAL INC | — | 518.0 | $2K | — | -755.0 | -59.3% | $3.86 | — |
| 6788 | — | INUVO INC | — | 1,129.0 | $2K | — | +1K | +825.4% | $1.77 | — |
| 6789 | — | MONOPAR THERAPEUTICS INC | — | 49.0 | $2K | — | -277.0 | -85.0% | $40.82 | — |
| 6790 | — | ALT5 SIGMA CORP | — | 1,908.0 | $2K | — | -92.0 | -4.6% | $1.05 | — |
| 6791 | — | POST HLDGS INC | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 6792 | — | NEXTNRG INC | — | 4,908.0 | $2K | — | +2K | +58.9% | $0.41 | — |
| 6793 | — | SOLV ENERGY INC | — | 65.0 | $2K | — | NEW | — | $30.77 | — |
| 6794 | — | XMAX INC | — | 254.0 | $2K | — | -3K | -91.0% | $7.87 | — |
| 6795 | — | STRATEGY INC | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 6796 | — | SUPER MICRO COMPUTER INC | — | 3,000.0 | $2K | — | -2.6M | -99.9% | $0.67 | — |
| 6797 | — | ON SEMICONDUCTOR CORP | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 6798 | — | OPENDOOR TECHNOLOGIES INC | — | 2,946.0 | $2K | — | +186.0 | +6.7% | $0.68 | — |
| 6799 | — | QXO INC | — | 33.0 | $2K | — | NEW | — | $60.61 | — |
| 6800 | — | PAMT CORP | — | 308.0 | $2K | — | -39.0 | -11.2% | $6.49 | — |
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%