Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 699.0 | $27K | — | +460.0 | +192.5% | $38.63 | +13.4% |
| 5782 | HITI | HIGH TIDE INC | Healthcare | 11,759.0 | $27K | — | +3K | +35.3% | $2.30 | +3.4% |
| 5783 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 2,700.0 | $27K | — | NEW | — | $10.00 | — |
| 5784 | — | VIRNETX HLDG CORP | — | 1,875.0 | $27K | — | — | — | $14.40 | — |
| 5785 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 18,198.0 | $26K | — | -3K | -13.0% | $1.43 | +40.7% |
| 5786 | TINY | PROSHARES TR | — | 430.0 | $26K | — | — | — | $60.47 | +37.3% |
| 5787 | STKL | SUNOPTA INC | Consumer Defensive | 3,958.0 | $26K | — | -3K | -40.6% | $6.57 | -1.0% |
| 5788 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 715.0 | $26K | — | -423.0 | -37.2% | $36.36 | -2.2% |
| 5789 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 706.0 | $26K | — | +128.0 | +22.1% | $36.83 | +5.2% |
| 5790 | DDD | 3D SYS CORP DEL | Technology | 13,982.0 | $26K | — | +3K | +28.8% | $1.86 | +82.6% |
| 5791 | SGU | STAR GROUP LP | Energy | 2,164.0 | $26K | — | — | — | $12.01 | +6.1% |
| 5792 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,785.0 | $26K | — | +650.0 | +57.3% | $14.57 | +32.0% |
| 5793 | BCML | BAYCOM CORP | Financial Services | 887.0 | $26K | — | -424.0 | -32.3% | $29.31 | +5.8% |
| 5794 | SHYM | BLACKROCK ETF TRUST II | — | 1,180.0 | $26K | — | NEW | — | $22.03 | +0.8% |
| 5795 | CRD-B | CRAWFORD & CO | — | 2,593.0 | $26K | — | -27K | -91.2% | $10.03 | +2.3% |
| 5796 | CAN | CANAAN INC | Technology | 60,812.0 | $26K | — | — | — | $0.43 | -9.6% |
| 5797 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 13,447.0 | $26K | — | -3K | -15.9% | $1.93 | +110.8% |
| 5798 | GLOF | ISHARES TR | — | 493.0 | $26K | — | — | — | $52.74 | +12.2% |
| 5799 | WYY | WIDEPOINT CORP | Technology | 5,000.0 | $25K | — | +5K | +10000.0% | $5.00 | +95.6% |
| 5800 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 2,454.0 | $25K | — | NEW | — | $10.19 | +9.4% |
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%