Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | MNTK | MONTAUK RENEWABLES INC | Utilities | 3,008.0 | $3K | — | +1K | +50.2% | $1.00 | +57.4% |
| 2782 | NL | NL INDS INC | Industrials | 548.0 | $3K | — | +71.0 | +14.9% | $5.47 | +39.0% |
| 2783 | NEON | NEONODE INC | Technology | 2,039.0 | $3K | — | +1K | +149.0% | $1.47 | +10.1% |
| 2784 | REKR | REKOR SYSTEMS INC | Technology | 4,139.0 | $3K | — | +4K | +2320.5% | $0.72 | +5.5% |
| 2785 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 217.0 | $3K | — | +24.0 | +12.4% | $13.82 | -13.2% |
| 2786 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 5,043.0 | $3K | — | +1K | +36.1% | $0.59 | +33.6% |
| 2787 | SOHU | SOHU COM LTD | Technology | 207.0 | $3K | — | +145.0 | +233.9% | $14.49 | +5.6% |
| 2788 | SLND | SOUTHLAND HLDGS INC | Industrials | 2,230.0 | $3K | — | +408.0 | +22.4% | $1.35 | -0.4% |
| 2789 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 1,848.0 | $3K | — | +1K | +173.0% | $1.62 | -16.2% |
| 2790 | XYF | X FINL | Financial Services | 820.0 | $3K | — | +185.0 | +29.1% | $3.66 | +26.3% |
| 2791 | SAFX | XCF GLOBAL INC | Energy | 7,037.0 | $3K | — | +3K | +66.6% | $0.43 | -7.7% |
| 2792 | TUYA | TUYA INC | Technology | 1,434.0 | $3K | — | +947.0 | +194.5% | $2.09 | +5.6% |
| 2793 | VGAS | VERDE CLEAN FUELS INC | Utilities | 1,598.0 | $3K | — | +476.0 | +42.4% | $1.88 | -2.0% |
| 2794 | VRM | VROOM INC | Consumer Cyclical | 281.0 | $3K | — | +103.0 | +57.9% | $10.68 | +9.7% |
| 2795 | PEPG | PEPGEN INC | Healthcare | 982.0 | $2K | — | +599.0 | +156.4% | $2.04 | -27.8% |
| 2796 | NEPH | NEPHROS INC | Healthcare | 747.0 | $2K | — | +9.0 | +1.2% | $2.68 | +16.9% |
| 2797 | PXLW | PIXELWORKS INC | Technology | 365.0 | $2K | — | +362.0 | +10000.0% | $5.48 | +11.1% |
| 2798 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 951.0 | $2K | — | +949.0 | +10000.0% | $2.10 | +4.1% |
| 2799 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 687.0 | $2K | — | +372.0 | +118.1% | $2.91 | +28.8% |
| 2800 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 114.0 | $2K | — | +65.0 | +132.7% | $17.54 | -8.7% |
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%