Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,152.0 | $18K | — | +384.0 | +50.0% | $15.62 | +11.2% |
| 5942 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 4,175.0 | $18K | — | +3K | +255.3% | $4.31 | -2.8% |
| 5943 | EVEX | EVE HLDG INC | Industrials | 7,469.0 | $18K | — | +2K | +36.0% | $2.41 | +26.6% |
| 5944 | SB | SAFE BULKERS INC | Industrials | 2,847.0 | $18K | — | +1K | +98.8% | $6.32 | +3.9% |
| 5945 | — | APOGEE THERAPEUTICS INC | — | 211.0 | $18K | — | -927.0 | -81.5% | $85.31 | — |
| 5946 | — | SURROZEN INC | — | 625.0 | $18K | — | +560.0 | +861.5% | $28.80 | — |
| 5947 | — | ROOT INC | — | 413.0 | $18K | — | -82.0 | -16.6% | $43.58 | — |
| 5948 | PLBY | PLAYBOY INC | Consumer Cyclical | 11,697.0 | $18K | — | +257.0 | +2.2% | $1.54 | -14.2% |
| 5949 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 1,373.0 | $18K | — | -162.0 | -10.6% | $13.11 | +16.2% |
| 5950 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 3,500.0 | $18K | — | -989.0 | -22.0% | $5.14 | -4.3% |
| 5951 | QTTB | Q32 BIO INC | Healthcare | 2,744.0 | $18K | — | +3K | +1067.7% | $6.56 | -11.6% |
| 5952 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,068.0 | $18K | — | -2K | -63.3% | $16.85 | -4.1% |
| 5953 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 4,171.0 | $18K | — | -3K | -45.5% | $4.32 | +80.3% |
| 5954 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 1,674.0 | $18K | — | +586.0 | +53.9% | $10.75 | -4.9% |
| 5955 | LXU | LSB INDS INC | Basic Materials | 1,184.0 | $18K | — | -6K | -83.4% | $15.20 | -14.2% |
| 5956 | GWRS | GLOBAL WTR RES INC | Utilities | 2,332.0 | $18K | — | -25K | -91.5% | $7.72 | -6.5% |
| 5957 | SPFF | GLOBAL X FDS | — | 2,072.0 | $18K | — | -4K | -63.9% | $8.69 | +8.7% |
| 5958 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,329.0 | $18K | — | -74.0 | -5.3% | $13.54 | -12.0% |
| 5959 | JBBB | JANUS DETROIT STR TR | — | 381.0 | $18K | — | -5K | -92.7% | $47.24 | +0.4% |
| 5960 | GHYB | GOLDMAN SACHS ETF TR | — | 374.0 | $17K | — | -33.0 | -8.1% | $45.45 | -1.5% |
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%