Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1,668.0 | $87K | — | -3K | -61.2% | $52.16 | +65.3% |
| 5202 | OPLN | OPENLANE INC | Consumer Cyclical | 2,978.0 | $87K | — | -3K | -49.4% | $29.21 | +30.4% |
| 5203 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 20,411.0 | $86K | — | +121.0 | +0.6% | $4.21 | +4.2% |
| 5204 | — | ETF SER SOLUTIONS | — | 3,147.0 | $86K | — | -21K | -86.7% | $27.33 | — |
| 5205 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 8,658.0 | $86K | — | NEW | — | $9.93 | +0.6% |
| 5206 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 14,569.0 | $86K | — | +9K | +180.6% | $5.90 | -17.7% |
| 5207 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 1,401.0 | $86K | — | NEW | — | $61.38 | -0.8% |
| 5208 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 6,240.0 | $86K | — | +751.0 | +13.7% | $13.78 | -3.6% |
| 5209 | ATCL | REX ETF TR | — | 3,592.0 | $86K | — | NEW | — | $23.94 | +4.8% |
| 5210 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 5,524.0 | $85K | — | -323.0 | -5.5% | $15.39 | +10.0% |
| 5211 | PCYO | PURE CYCLE CORP | Utilities | 8,523.0 | $85K | — | -894.0 | -9.5% | $9.97 | +3.8% |
| 5212 | — | ENVIRI CORP | — | 4,377.0 | $85K | — | -4K | -45.2% | $19.42 | — |
| 5213 | SHOC | EA SERIES TRUST | — | 1,176.0 | $85K | — | -360.0 | -23.4% | $72.28 | +55.4% |
| 5214 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 4,712.0 | $85K | — | -422.0 | -8.2% | $18.04 | +6.8% |
| 5215 | FRHC | FREEDOM HOLDING CORP | Financial Services | 587.0 | $85K | — | +236.0 | +67.2% | $144.80 | -1.4% |
| 5216 | XBJL | INNOVATOR ETFS TRUST | — | 2,230.0 | $85K | — | — | — | $38.12 | +4.4% |
| 5217 | — | LIFE360 INC | — | 2,059.0 | $84K | — | +949.0 | +85.5% | $40.80 | — |
| 5218 | THD | ISHARES INC | — | 1,210.0 | $84K | — | +113.0 | +10.3% | $69.42 | +5.8% |
| 5219 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 9,643.0 | $84K | — | -1K | -11.4% | $8.71 | +22.3% |
| 5220 | VICR | VICOR CORP | Technology | 527.0 | $84K | — | -1K | -68.2% | $159.39 | +110.1% |
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%