Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 4,153.0 | $156K | — | -449.0 | -9.8% | $37.56 | -5.5% |
| 2142 | LCID | LUCID GROUP INC | Consumer Cyclical | 16,332.0 | $155K | — | -127K | -88.6% | $9.49 | -41.9% |
| 2143 | MHO | M/I HOMES INC | Consumer Cyclical | 1,272.0 | $155K | — | -10K | -88.4% | $121.86 | +25.0% |
| 2144 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4,550.0 | $155K | — | -11K | -70.1% | $34.07 | +35.3% |
| 2145 | — | SOLENO THERAPEUTICS INC | — | 4,659.0 | $155K | — | -5K | -51.8% | $33.27 | — |
| 2146 | WERN | WERNER ENTERPRISES INC | Industrials | 5,213.0 | $154K | — | -2K | -23.1% | $29.54 | +31.6% |
| 2147 | — | NORTHERN OIL & GAS INC | — | 140,000.0 | $154K | — | -1.5M | -91.5% | $1.10 | — |
| 2148 | IMSR | TERRESTRIAL ENERGY INC | Energy | 25,621.0 | $154K | — | -7K | -22.3% | $6.01 | -7.3% |
| 2149 | GOLD | GOLD COM INC | Financial Services | 3,823.0 | $154K | — | -4K | -50.3% | $40.28 | +14.7% |
| 2150 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 4,455.0 | $154K | — | -64K | -93.5% | $34.57 | +7.6% |
| 2151 | IAUX | I-80 GOLD CORP | Basic Materials | 101,310.0 | $154K | — | -4K | -4.2% | $1.52 | +19.1% |
| 2152 | — | HOMETRUST BANCSHARES INC | — | 3,571.0 | $153K | — | -166.0 | -4.4% | $42.85 | — |
| 2153 | — | SINCLAIR INC | — | 11,759.0 | $152K | — | -5K | -30.8% | $12.93 | — |
| 2154 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 8,895.0 | $152K | — | -4K | -32.7% | $17.09 | +10.2% |
| 2155 | HELP | CYBIN INC | Healthcare | 31,592.0 | $151K | — | -19K | -38.1% | $4.78 | +163.4% |
| 2156 | SRAD | SPORTRADAR GROUP AG | Technology | 9,014.0 | $151K | — | -9K | -50.5% | $16.75 | -22.4% |
| 2157 | — | ANFIELD ENERGY INC | — | 27,094.0 | $151K | — | -36K | -57.2% | $5.57 | — |
| 2158 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 18,693.0 | $150K | — | -1K | -7.3% | $8.02 | -5.3% |
| 2159 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 66,953.0 | $150K | — | -1K | -2.0% | $2.24 | -33.0% |
| 2160 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 76,555.0 | $149K | — | -78K | -50.5% | $1.95 | -5.5% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%