Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | QUAD | QUAD / GRAPHICS INC | Industrials | 2,534.0 | $16K | — | NEW | — | $6.31 | +32.6% |
| 6162 | OBIL | RBB FD INC | — | 325.0 | $16K | — | NEW | — | $49.23 | +1.6% |
| 6163 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 628.0 | $16K | — | NEW | — | $25.48 | +7.7% |
| 6164 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 2,687.0 | $16K | — | NEW | — | $5.95 | +23.6% |
| 6165 | SIEB | SIEBERT FINL CORP | Financial Services | 4,662.0 | $16K | — | NEW | — | $3.43 | -50.8% |
| 6166 | TRC | TEJON RANCH CO | Industrials | 1,011.0 | $16K | — | NEW | — | $15.83 | +19.2% |
| 6167 | AVSE | AMERICAN CENTY ETF TR | — | 249.0 | $16K | — | NEW | — | $64.26 | +21.2% |
| 6168 | AVRE | AMERICAN CENTY ETF TR | — | 362.0 | $16K | — | NEW | — | $44.20 | +8.6% |
| 6169 | BSVN | BANK7 CORP | Financial Services | 375.0 | $16K | — | NEW | — | $42.67 | +16.2% |
| 6170 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 2,570.0 | $16K | — | NEW | — | $6.23 | -0.9% |
| 6171 | CARE | CARTER BANKSHARES INC | Financial Services | 805.0 | $16K | — | NEW | — | $19.88 | +66.7% |
| 6172 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,552.0 | $16K | — | NEW | — | $10.31 | +71.0% |
| 6173 | EMCR | DBX ETF TR | — | 438.0 | $16K | — | NEW | — | $36.53 | +17.7% |
| 6174 | DBEZ | DBX ETF TR | — | 283.0 | $16K | — | NEW | — | $56.54 | +10.2% |
| 6175 | GSM | FERROGLOBE PLC | Basic Materials | 3,626.0 | $16K | — | NEW | — | $4.41 | -25.9% |
| 6176 | — | A2Z CUST2MATE SOLUTIONS CORP COM | — | 2,411.0 | $16K | — | NEW | — | $6.64 | — |
| 6177 | — | ARQ INC | — | 4,844.0 | $16K | — | NEW | — | $3.30 | — |
| 6178 | — | BIOHARVEST SCIENCES INC | — | 3,009.0 | $16K | — | NEW | — | $5.32 | — |
| 6179 | — | NEW HORIZON AIRCRAFT LTD | — | 10,552.0 | $16K | — | NEW | — | $1.52 | — |
| 6180 | EIRL | ISHARES TR | — | 213.0 | $16K | — | NEW | — | $75.12 | +5.8% |
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%