Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 2,278.0 | $37K | — | -2K | -42.6% | $16.24 | +10.1% |
| 5642 | NPK | NATIONAL PRESTO INDS INC | Industrials | 265.0 | $36K | — | -595.0 | -69.2% | $135.85 | -3.6% |
| 5643 | OILK | PROSHARES TR | — | 661.0 | $36K | — | +113.0 | +20.6% | $54.46 | +1.9% |
| 5644 | — | ISHARES TR | — | 3,946.0 | $36K | — | — | — | $9.12 | — |
| 5645 | — | SNDL INC | — | 26,762.0 | $36K | — | +2K | +8.6% | $1.35 | — |
| 5646 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 2,168.0 | $36K | — | -650.0 | -23.1% | $16.61 | +16.6% |
| 5647 | POWW | OUTDOOR HOLDING CO | Industrials | 18,055.0 | $36K | — | +16K | +626.3% | $1.99 | +3.8% |
| 5648 | EH | EHANG HLDGS LTD | Industrials | 3,690.0 | $36K | — | -2K | -34.3% | $9.76 | -2.3% |
| 5649 | EXPI | EXP WORLD HLDGS INC | Real Estate | 6,116.0 | $36K | — | -3K | -29.8% | $5.89 | -20.5% |
| 5650 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 564.0 | $36K | — | +313.0 | +124.7% | $63.83 | +8.2% |
| 5651 | GHRS | GH RESEARCH PLC | Healthcare | 2,590.0 | $36K | — | +780.0 | +43.1% | $13.90 | +61.8% |
| 5652 | VERI | VERITONE INC | Technology | 18,335.0 | $36K | — | +3K | +19.1% | $1.96 | +2.1% |
| 5653 | DSP | VIANT TECHNOLOGY INC | Technology | 3,174.0 | $36K | — | -1K | -26.2% | $11.34 | -3.2% |
| 5654 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 500.0 | $35K | — | -250K | -99.8% | $70.00 | +7.8% |
| 5655 | USVM | VICTORY PORTFOLIOS II | — | 367.0 | $35K | — | -2K | -81.8% | $95.37 | +10.3% |
| 5656 | — | BLUE FOUNDRY BANCORP | — | 2,663.0 | $35K | — | -2K | -42.2% | $13.14 | — |
| 5657 | — | ASTRANA HEALTH INC | — | 1,438.0 | $35K | — | -67K | -97.9% | $24.34 | — |
| 5658 | — | NPK INTERNATIONAL INC | — | 2,404.0 | $35K | — | -2K | -47.8% | $14.56 | — |
| 5659 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,285.0 | $35K | — | +5K | +76.8% | $2.85 | +9.3% |
| 5660 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 722.0 | $35K | — | -9K | -92.9% | $48.48 | -18.1% |
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%