Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 415.0 | $1K | — | +365.0 | +730.0% | $2.41 | -48.5% |
| 7002 | YQQQ | TIDAL TRUST II | — | 61.0 | $1K | — | NEW | — | $16.39 | -36.0% |
| 7003 | TLYS | TILLYS INC | Consumer Cyclical | 145.0 | $1K | — | -881.0 | -85.9% | $6.90 | -37.1% |
| 7004 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 59.0 | $1K | — | -279.0 | -82.5% | $16.95 | -15.9% |
| 7005 | WRAP | WRAP TECHNOLOGIES INC | Technology | 524.0 | $1K | — | -3K | -86.5% | $1.91 | -23.0% |
| 7006 | XLO | XILIO THERAPEUTICS INC | Healthcare | 91.0 | $1K | — | NEW | — | $10.99 | -25.6% |
| 7007 | TZOO | TRAVELZOO | Communication Services | 166.0 | $1K | — | -4K | -95.6% | $6.02 | +51.9% |
| 7008 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 503.0 | $1K | — | NEW | — | $1.99 | +44.9% |
| 7009 | TBI | TRUEBLUE INC | Industrials | 200.0 | $1K | — | -2K | -92.0% | $5.00 | +7.4% |
| 7010 | TBCH | TURTLE BEACH CORP | Technology | 119.0 | $1K | — | -986.0 | -89.2% | $8.40 | +24.7% |
| 7011 | XXI | TWENTY ONE CAP INC | Financial Services | 200.0 | $1K | — | — | — | $5.00 | +52.4% |
| 7012 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 79.0 | $1K | — | -514.0 | -86.7% | $12.66 | +42.7% |
| 7013 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 747.0 | $1K | — | +454.0 | +154.9% | $1.34 | -8.9% |
| 7014 | UONE | URBAN ONE INC | Communication Services | 91.0 | $1K | — | NEW | — | $10.99 | -50.0% |
| 7015 | MANE | VERADERMICS INC | Healthcare | 8.0 | $1K | — | NEW | — | $125.00 | -19.7% |
| 7016 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 662.0 | $1K | — | +110.0 | +19.9% | $1.51 | -55.8% |
| 7017 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 125.0 | $1K | — | NEW | — | $8.00 | +41.6% |
| 7018 | MLGO | MICROALGO INC | Technology | 188.0 | $1K | — | +130.0 | +224.1% | $5.32 | -28.0% |
| 7019 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 642.0 | $1K | — | +468.0 | +269.0% | $1.56 | -38.8% |
| 7020 | VIRC | VIRCO MFG CO | Consumer Cyclical | 196.0 | $1K | — | -2K | -88.9% | $5.10 | +16.2% |
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%