Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | GHRS | GH RESEARCH PLC | Healthcare | 1,810.0 | $23K | — | NEW | — | $12.71 | +122.9% |
| 5962 | ASC | ARDMORE SHIPPING CORP | Industrials | 2,125.0 | $23K | — | NEW | — | $10.82 | +70.0% |
| 5963 | — | COMMUNITY WEST BANCSHARES NE COM | — | 1,020.0 | $23K | — | NEW | — | $22.55 | — |
| 5964 | — | WEBS ETF TR | — | 908.0 | $23K | — | NEW | — | $25.33 | — |
| 5965 | EOLS | EVOLUS INC | Healthcare | 3,390.0 | $23K | — | NEW | — | $6.78 | +23.7% |
| 5966 | GEVO | GEVO INC | Basic Materials | 11,623.0 | $23K | — | NEW | — | $1.98 | -22.2% |
| 5967 | HITI | HIGH TIDE INC | Healthcare | 8,692.0 | $23K | — | NEW | — | $2.65 | -7.4% |
| 5968 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1,491.0 | $23K | — | NEW | — | $15.43 | +38.3% |
| 5969 | ARHS | ARHAUS INC | Consumer Cyclical | 2,079.0 | $23K | — | NEW | — | $11.06 | -15.2% |
| 5970 | GAA | CAMBRIA ETF TR | — | 706.0 | $23K | — | NEW | — | $32.58 | +10.8% |
| 5971 | DFSE | DIMENSIONAL ETF TRUST | — | 563.0 | $23K | — | NEW | — | $40.85 | +18.9% |
| 5972 | NUGT | DIREXION SHS ETF TR | — | 123.0 | $23K | — | NEW | — | $186.99 | +11.2% |
| 5973 | ARVN | ARVINAS INC | Healthcare | 1,883.0 | $22K | — | NEW | — | $11.68 | -19.8% |
| 5974 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 10,541.0 | $22K | — | NEW | — | $2.09 | -22.4% |
| 5975 | CIX | COMPX INTL INC | Industrials | 934.0 | $22K | — | NEW | — | $23.55 | +35.9% |
| 5976 | LILA | LIBERTY LATIN AMERICA LTD | — | 2,902.0 | $22K | — | NEW | — | $7.58 | — |
| 5977 | — | ABEONA THERAPEUTICS INC | — | 4,345.0 | $22K | — | NEW | — | $5.06 | — |
| 5978 | — | ADURO CLEAN TECHNOLOGIES INC COM NEW | — | 2,214.0 | $22K | — | NEW | — | $9.94 | — |
| 5979 | — | GREAT ELM CAP CORP | — | 3,052.0 | $22K | — | NEW | — | $7.21 | — |
| 5980 | — | MONOPAR THERAPEUTICS INC | — | 326.0 | $22K | — | NEW | — | $67.48 | — |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%