Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 3,695.0 | $112K | — | -1K | -26.7% | $30.31 | -1.2% |
| 5062 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,025.0 | $112K | — | -716.0 | -12.5% | $22.29 | -7.5% |
| 5063 | — | LIBERTY GLOBAL LTD | — | 9,547.0 | $111K | — | +2K | +31.7% | $11.63 | — |
| 5064 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 10,201.0 | $111K | — | -191.0 | -1.8% | $10.88 | +3.8% |
| 5065 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4,126.0 | $111K | — | -606.0 | -12.8% | $26.90 | +13.3% |
| 5066 | NVAX | NOVAVAX INC | Healthcare | 13,487.0 | $110K | — | -2K | -13.5% | $8.16 | +34.5% |
| 5067 | TCX | TUCOWS INC | Technology | 6,427.0 | $110K | — | +205.0 | +3.3% | $17.12 | -11.4% |
| 5068 | HUBG | HUB GROUP INC | Industrials | 3,036.0 | $110K | — | -2K | -36.0% | $36.23 | +14.7% |
| 5069 | TGT PUT | TARGET CORP | Consumer Defensive | 900.0 | $109K | — | -6K | -87.1% | $121.11 | +4.9% |
| 5070 | GAU | GALIANO GOLD INC | Basic Materials | 43,532.0 | $109K | — | -441K | -91.0% | $2.50 | -7.3% |
| 5071 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 6,068.0 | $109K | — | -2K | -27.7% | $17.96 | +1.6% |
| 5072 | MDXG | MIMEDX GROUP INC | Healthcare | 27,468.0 | $109K | — | -186K | -87.2% | $3.97 | -7.3% |
| 5073 | SLDE | SLIDE INS HLDGS INC | Financial Services | 5,993.0 | $109K | — | +4K | +221.0% | $18.19 | -0.9% |
| 5074 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 10,840.0 | $109K | — | +7K | +161.8% | $10.06 | +0.6% |
| 5075 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,274.0 | $109K | — | +198.0 | +6.4% | $33.29 | -2.2% |
| 5076 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 675.0 | $108K | — | -720.0 | -51.6% | $160.00 | +15.3% |
| 5077 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,287.0 | $108K | — | +941.0 | +272.0% | $83.92 | +6.7% |
| 5078 | DFSE | DIMENSIONAL ETF TRUST | — | 2,555.0 | $108K | — | +2K | +353.8% | $42.27 | +17.4% |
| 5079 | BETA | BETA TECHNOLOGIES INC | Industrials | 7,298.0 | $108K | — | -6K | -46.7% | $14.80 | +23.9% |
| 5080 | EMCB | WISDOMTREE TR | — | 1,654.0 | $108K | — | — | — | $65.30 | +1.0% |
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%