Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 266.0 | $2K | — | NEW | — | $7.52 | +27.8% |
| 462 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $2K | — | NEW | — | $40.00 | -15.6% |
| 463 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 523.0 | $2K | — | NEW | — | $3.82 | +10.2% |
| 464 | GUTS | FRACTYL HEALTH INC | Healthcare | 3,471.0 | $2K | — | NEW | — | $0.58 | +35.2% |
| 465 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 88.0 | $2K | — | NEW | — | $22.73 | +18.9% |
| 466 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 103.0 | $2K | — | NEW | — | $19.42 | -11.9% |
| 467 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 719.0 | $2K | — | NEW | — | $2.78 | -29.0% |
| 468 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 790.0 | $2K | — | NEW | — | $2.53 | +11.8% |
| 469 | AXIL | AXIL BRANDS INC | Consumer Defensive | 273.0 | $2K | — | NEW | — | $7.33 | -6.2% |
| 470 | SKYQ | SKY QUARRY INC | Energy | 699.0 | $2K | — | NEW | — | $2.86 | +3.1% |
| 471 | ODDS | PACER FDS TR | — | 75.0 | $2K | — | NEW | — | $26.67 | -9.5% |
| 472 | SGP | SPYGLASS PHARMA INC | Healthcare | 85.0 | $2K | — | NEW | — | $23.53 | -5.3% |
| 473 | MSFO | TIDAL TRUST II | — | 200.0 | $2K | — | NEW | — | $10.00 | +22.1% |
| 474 | GOOY | TIDAL TRUST II | — | 160.0 | $2K | — | NEW | — | $12.50 | +23.2% |
| 475 | RSST | TIDAL TRUST II | — | 78.0 | $2K | — | NEW | — | $25.64 | +29.7% |
| 476 | TYGO | TIGO ENERGY INC | Energy | 399.0 | $2K | — | NEW | — | $5.01 | -22.7% |
| 477 | COOK | TRAEGER INC | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $28.99 | +50.7% |
| 478 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 377.0 | $2K | — | NEW | — | $5.31 | +53.4% |
| 479 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 69.0 | $2K | — | NEW | — | $28.99 | -3.1% |
| 480 | — | AVALO THERAPEUTICS INC | — | 216.0 | $2K | — | NEW | — | $9.26 | — |
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%