Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 1,674.0 | $18K | — | +586.0 | +53.9% | $10.75 | -0.2% |
| 2622 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 7,090.0 | $17K | — | +5K | +210.7% | $2.40 | -9.5% |
| 2623 | LVO | LIVEONE INC | Communication Services | 3,262.0 | $17K | — | +1K | +47.2% | $5.21 | +24.9% |
| 2624 | RGCO | RGC RES INC | Utilities | 765.0 | $17K | — | +184.0 | +31.7% | $22.22 | +1.6% |
| 2625 | SLI | STANDARD LITHIUM LTD | Basic Materials | 4,833.0 | $17K | — | +123.0 | +2.6% | $3.52 | +3.5% |
| 2626 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 7,568.0 | $16K | — | +4K | +122.3% | $2.11 | -10.1% |
| 2627 | GSM | FERROGLOBE PLC | Basic Materials | 3,844.0 | $16K | — | +218.0 | +6.0% | $4.16 | -4.9% |
| 2628 | — | ARQ INC | — | 6,273.0 | $16K | — | +1K | +29.5% | $2.55 | — |
| 2629 | EVI | EVI INDS INC | Industrials | 795.0 | $16K | — | +443.0 | +125.8% | $20.13 | -13.7% |
| 2630 | ARHS | ARHAUS INC | Consumer Cyclical | 2,402.0 | $16K | — | +323.0 | +15.5% | $6.66 | -13.2% |
| 2631 | BZAI | BLAIZE HLDGS INC | Technology | 8,136.0 | $15K | — | +5K | +166.9% | $1.84 | -29.5% |
| 2632 | ALEC | ALECTOR INC | Healthcare | 7,047.0 | $15K | — | +2K | +50.6% | $2.13 | -0.9% |
| 2633 | FCSH | FEDERATED HERMES ETF TRUST | — | 636.0 | $15K | — | +131.0 | +25.9% | $23.58 | +2.5% |
| 2634 | SCYB | SCHWAB STRATEGIC TR | — | 594.0 | $15K | — | +464.0 | +356.9% | $25.25 | +2.9% |
| 2635 | GOLY | STRATEGY SHS | — | 463.0 | $14K | — | +131.0 | +39.5% | $30.24 | -7.9% |
| 2636 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 1,158.0 | $14K | — | +496.0 | +74.9% | $12.09 | +7.4% |
| 2637 | ASLE | AERSALE CORPORATION | Industrials | 2,319.0 | $14K | — | +360.0 | +18.4% | $6.04 | -0.3% |
| 2638 | BALI | BLACKROCK ETF TRUST | — | 446.0 | $14K | — | +50.0 | +12.6% | $31.39 | +6.7% |
| 2639 | HNST | HONEST CO INC | Consumer Cyclical | 4,637.0 | $14K | — | +2K | +57.2% | $3.02 | +8.3% |
| 2640 | BVS | BIOVENTUS INC | Healthcare | 1,413.0 | $13K | — | +118.0 | +9.1% | $9.20 | +15.9% |
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%