Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | UOCT | INNOVATOR ETFS TRUST | — | 500.0 | $19K | — | — | — | $38.00 | +7.3% |
| 5922 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,500.0 | $19K | — | -1K | -24.2% | $4.22 | -5.7% |
| 5923 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 616.0 | $19K | — | -507.0 | -45.1% | $30.84 | +11.6% |
| 5924 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1,658.0 | $19K | — | -864.0 | -34.3% | $11.46 | +3.5% |
| 5925 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 1,455.0 | $19K | — | -880.0 | -37.7% | $13.06 | +9.7% |
| 5926 | INTL | NORTHERN LTS FD TR IV | — | 658.0 | $19K | — | NEW | — | $28.88 | +6.2% |
| 5927 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 185.0 | $19K | — | — | — | $102.70 | -2.3% |
| 5928 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 14,566.0 | $19K | — | -27K | -64.9% | $1.30 | -14.1% |
| 5929 | AIEQ | AMPLIFY ETF TR | — | 428.0 | $19K | — | -2K | -82.0% | $44.39 | +11.1% |
| 5930 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 2,997.0 | $19K | — | +2K | +191.0% | $6.34 | -21.0% |
| 5931 | KELYA | KELLY SVCS INC | Industrials | 2,166.0 | $19K | — | +634.0 | +41.4% | $8.77 | +21.5% |
| 5932 | APYX | APYX MEDICAL CORPORATION | Healthcare | 4,821.0 | $18K | — | +827.0 | +20.7% | $3.73 | +10.6% |
| 5933 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 360.0 | $18K | — | -722.0 | -66.7% | $50.00 | -10.4% |
| 5934 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 3,587.0 | $18K | — | NEW | — | $5.02 | +52.8% |
| 5935 | OXM | OXFORD INDS INC | Consumer Cyclical | 477.0 | $18K | — | -2K | -81.0% | $37.74 | +10.6% |
| 5936 | ZIP | ZIPRECRUITER INC | Industrials | 9,785.0 | $18K | — | +6K | +166.1% | $1.84 | +71.8% |
| 5937 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,217.0 | $18K | — | -2K | -57.0% | $14.79 | -1.4% |
| 5938 | BRCC | BRC INC | Consumer Defensive | 22,806.0 | $18K | — | +14K | +147.4% | $0.79 | +117.9% |
| 5939 | EDIT | EDITAS MEDICINE INC | Healthcare | 7,506.0 | $18K | — | -5K | -38.6% | $2.40 | +15.1% |
| 5940 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,272.0 | $18K | — | -2K | -59.4% | $14.15 | +5.6% |
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%