Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | — | SOCIAL COMM PARTNERS CORP | — | 2,250.0 | $1K | — | NEW | — | $0.44 | — |
| 6862 | — | SPACE ASSET ACQUISITION CORP | — | 760.0 | $1K | — | NEW | — | $1.32 | — |
| 6863 | — | SUNCAR TECHNOLOGY GROUP INC | — | 478.0 | $1K | — | +392.0 | +455.8% | $2.09 | — |
| 6864 | — | ZJK INDL CO. LTD. | — | 382.0 | $1K | — | — | — | $2.62 | — |
| 6865 | — | BRIDGER AEROSPACE GRP HLDGS | — | 408.0 | $1K | — | +370.0 | +973.7% | $2.45 | — |
| 6866 | — | SCHMID GROUP N.V. | — | 233.0 | $1K | — | NEW | — | $4.29 | — |
| 6867 | — | MOBILICOM LTD | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 6868 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 911.0 | $1K | — | -1K | -57.2% | $1.10 | — |
| 6869 | DIT | AMCON DISTRG CO | Consumer Defensive | 10.0 | $1K | — | +3.0 | +42.9% | $100.00 | -18.0% |
| 6870 | AVDS | AMERICAN CENTY ETF TR | — | 10.0 | $1K | — | NEW | — | $100.00 | -22.9% |
| 6871 | CCCC | C4 THERAPEUTICS INC | Healthcare | 680.0 | $1K | — | +9.0 | +1.3% | $1.47 | +111.5% |
| 6872 | CURI | CURIOSITYSTREAM INC | Communication Services | 206.0 | $1K | — | -19K | -99.0% | $4.85 | -44.8% |
| 6873 | BOOM | DMC GLOBAL INC | Energy | 158.0 | $1K | — | -509.0 | -76.3% | $6.33 | +9.5% |
| 6874 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 36.0 | $1K | — | -528.0 | -93.6% | $27.78 | -40.4% |
| 6875 | KYNB | KYNTRA BIO INC | Healthcare | 137.0 | $1K | — | -1.0 | -0.7% | $7.30 | -6.8% |
| 6876 | FDFF | FIDELITY COVINGTON TRUST | — | 42.0 | $1K | — | NEW | — | $23.81 | +38.2% |
| 6877 | CWD | CALIBERCOS INC | Financial Services | 1,048.0 | $1K | — | — | — | $0.95 | +6.9% |
| 6878 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 236.0 | $1K | — | +218.0 | +1211.1% | $4.24 | -2.1% |
| 6879 | FNGR | FINGERMOTION INC | Communication Services | 1,000.0 | $1K | — | NEW | — | $1.00 | -19.1% |
| 6880 | FINW | FINWISE BANCORP | Financial Services | 38.0 | $1K | — | -281.0 | -88.1% | $26.32 | -48.2% |
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%