Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 4,440.0 | $21K | — | +2K | +82.5% | $4.73 | +11.8% |
| 5882 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 2,943.0 | $21K | — | +2K | +194.3% | $7.14 | +6.4% |
| 5883 | HAUZ | DBX ETF TR | — | 937.0 | $21K | — | -141.0 | -13.1% | $22.41 | +3.9% |
| 5884 | FC | FRANKLIN COVEY CO | Industrials | 1,338.0 | $21K | — | -415.0 | -23.7% | $15.70 | +48.6% |
| 5885 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,851.0 | $21K | — | -1K | -30.6% | $7.37 | -9.7% |
| 5886 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 11,800.0 | $21K | — | — | — | $1.78 | -20.5% |
| 5887 | SPWO | SP FUNDS TRUST | — | 750.0 | $21K | — | — | — | $28.00 | +20.3% |
| 5888 | SMHX | VANECK ETF TRUST | — | 578.0 | $21K | — | +538.0 | +1345.0% | $36.33 | +71.6% |
| 5889 | TII | TITAN MNG CORP | Basic Materials | 7,000.0 | $20K | — | +5K | +316.2% | $2.86 | -18.6% |
| 5890 | GENZ | VANECK ETF TRUST | — | 593.0 | $20K | — | — | — | $33.73 | +4.1% |
| 5891 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 1,975.0 | $20K | — | NEW | — | $10.13 | +2.7% |
| 5892 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 656.0 | $20K | — | NEW | — | $30.49 | +11.3% |
| 5893 | HLF | HERBALIFE LTD | Consumer Defensive | 1,372.0 | $20K | — | -3K | -64.8% | $14.58 | -15.8% |
| 5894 | GLPG | GALAPAGOS NV | Healthcare | 672.0 | $20K | — | -5K | -87.5% | $29.76 | -7.1% |
| 5895 | IIIN | INSTEEL INDS INC | Industrials | 574.0 | $20K | — | -39K | -98.5% | $34.84 | -21.2% |
| 5896 | BKCH | GLOBAL X FDS | — | 366.0 | $20K | — | +81.0 | +28.4% | $54.64 | +60.4% |
| 5897 | GOGO | GOGO INC | Communication Services | 4,791.0 | $20K | — | -4K | -45.0% | $4.17 | +7.7% |
| 5898 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 904.0 | $20K | — | -39.0 | -4.1% | $22.12 | +12.5% |
| 5899 | — | ATARA BIOTHERAPEUTICS INC | — | 4,319.0 | $20K | — | +3K | +408.1% | $4.63 | — |
| 5900 | MAGN | MAGNERA CORP | Industrials | 2,150.0 | $20K | — | -2K | -45.0% | $9.30 | +14.1% |
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%