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 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 205.0 | $9K | — | -3K | -92.6% | $43.90 | -7.1% |
| 2782 | TDAY | USA TODAY CO INC | Communication Services | 1,166.0 | $9K | — | -12K | -91.1% | $7.72 | -2.7% |
| 2783 | YEXT | YEXT INC | Technology | 2,321.0 | $9K | — | -2K | -41.6% | $3.88 | -7.2% |
| 2784 | EIRL | ISHARES TR | — | 128.0 | $9K | — | -85.0 | -39.9% | $70.31 | +5.4% |
| 2785 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 381.0 | $9K | — | -234.0 | -38.0% | $23.62 | +22.0% |
| 2786 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 7,907.0 | $9K | — | -2K | -23.5% | $1.14 | -12.1% |
| 2787 | NEWP | NEW PAC METALS CORP | Basic Materials | 2,266.0 | $9K | — | -48K | -95.5% | $3.97 | +19.6% |
| 2788 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 469.0 | $9K | — | -809.0 | -63.3% | $19.19 | +14.6% |
| 2789 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 5,839.0 | $9K | — | -50K | -89.5% | $1.54 | +29.8% |
| 2790 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 1,008.0 | $9K | — | -354.0 | -26.0% | $8.93 | +14.2% |
| 2791 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 379.0 | $9K | — | -6K | -94.0% | $23.75 | +2.2% |
| 2792 | GEVO | GEVO INC | Basic Materials | 3,074.0 | $8K | — | -9K | -73.5% | $2.60 | -35.4% |
| 2793 | EWZS | ISHARES TR | — | 553.0 | $8K | — | -97K | -99.4% | $14.47 | -1.5% |
| 2794 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 406.0 | $8K | — | -615.0 | -60.2% | $19.70 | +27.9% |
| 2795 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 4,557.0 | $8K | — | -6K | -56.2% | $1.76 | -10.6% |
| 2796 | OMER | OMEROS CORP | Healthcare | 800.0 | $8K | — | -498K | -99.8% | $10.00 | +19.7% |
| 2797 | OFIX | ORTHOFIX MED INC | Healthcare | 678.0 | $8K | — | -992.0 | -59.4% | $11.80 | +2.5% |
| 2798 | TGEN | TECOGEN INC NEW | Industrials | 3,143.0 | $8K | — | -82K | -96.3% | $2.55 | +108.2% |
| 2799 | SFBC | SOUND FINL BANCORP INC | Financial Services | 190.0 | $8K | — | -27.0 | -12.4% | $42.11 | +1.1% |
| 2800 | SPOK | SPOK HLDGS INC | Healthcare | 756.0 | $8K | — | -2K | -75.6% | $10.58 | +3.6% |
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%