Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | RAAX | VANECK ETF TRUST | — | 47.0 | $2K | — | NEW | — | $42.55 | -2.1% |
| 6922 | SMHX | VANECK ETF TRUST | — | 40.0 | $2K | — | NEW | — | $50.00 | +17.6% |
| 6923 | VGAS | VERDE CLEAN FUELS INC | Utilities | 1,122.0 | $2K | — | NEW | — | $1.78 | +8.8% |
| 6924 | VGZ | VISTA GOLD CORP | Basic Materials | 800.0 | $2K | — | NEW | — | $2.50 | -11.6% |
| 6925 | CMDY | ISHARES U S ETF TR | — | 48.0 | $2K | — | NEW | — | $41.67 | +48.3% |
| 6926 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 790.0 | $2K | — | NEW | — | $2.53 | -22.6% |
| 6927 | KLXE | KLX ENERGY SERVICS HOLDNGS I COM NEW | Energy | 805.0 | $2K | — | NEW | — | $2.48 | +28.0% |
| 6928 | KRRO | KORRO BIO INC | Healthcare | 224.0 | $2K | — | NEW | — | $8.93 | +25.4% |
| 6929 | LPL | LG DISPLAY CO LTD | Technology | 469.0 | $2K | — | NEW | — | $4.26 | +15.8% |
| 6930 | BETZ | LISTED FDS TR | — | 73.0 | $2K | — | NEW | — | $27.40 | -32.6% |
| 6931 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 1,100.0 | $2K | — | NEW | — | $1.82 | +73.2% |
| 6932 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 103.0 | $2K | — | NEW | — | $19.42 | -4.9% |
| 6933 | MYO | MYOMO INC | Healthcare | 2,151.0 | $2K | — | NEW | — | $0.93 | +2.2% |
| 6934 | NL | NL INDS INC | Industrials | 477.0 | $2K | — | NEW | — | $4.19 | +65.8% |
| 6935 | OSS | ONE STOP SYS INC | Technology | 226.0 | $2K | — | NEW | — | $8.85 | +86.6% |
| 6936 | OPAL | OPAL FUELS INC | Utilities | 1,018.0 | $2K | — | NEW | — | $1.96 | +2.3% |
| 6937 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,075.0 | $2K | — | NEW | — | $1.86 | +31.1% |
| 6938 | PEPG | PEPGEN INC | Healthcare | 383.0 | $2K | — | NEW | — | $5.22 | -70.5% |
| 6939 | PFX | PHENIXFIN CORP | Financial Services | 50.0 | $2K | — | NEW | — | $40.00 | +8.9% |
| 6940 | DDI | DOUBLEDOWN INTERACTIVE CO LT ADS | Technology | 200.0 | $2K | — | NEW | — | $10.00 | +21.1% |
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%