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 | LVO | LIVEONE INC | Communication Services | 3,262.0 | $17K | — | +1K | +47.2% | $5.21 | +33.2% |
| 5962 | AVNW | AVIAT NETWORKS INC | Technology | 800.0 | $17K | — | -198.0 | -19.8% | $21.25 | -17.2% |
| 5963 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 7,090.0 | $17K | — | +5K | +210.7% | $2.40 | +4.7% |
| 5964 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 1,265.0 | $17K | — | -1K | -44.7% | $13.44 | +30.0% |
| 5965 | EQBK | EQUITY BANCSHARES INC | Financial Services | 402.0 | $17K | — | -570.0 | -58.6% | $42.29 | +8.7% |
| 5966 | XZO | EXZEO GROUP INC | Financial Services | 1,173.0 | $17K | — | NEW | — | $14.49 | -10.8% |
| 5967 | FBCV | FIDELITY COVINGTON TRUST | — | 460.0 | $17K | — | -176.0 | -27.7% | $36.96 | +5.7% |
| 5968 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,584.0 | $17K | — | -1K | -46.6% | $10.73 | +29.1% |
| 5969 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 102.0 | $17K | — | -66.0 | -39.3% | $166.67 | +5.0% |
| 5970 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 421.0 | $17K | — | NEW | — | $40.38 | +24.5% |
| 5971 | SLI | STANDARD LITHIUM LTD | Basic Materials | 4,833.0 | $17K | — | +123.0 | +2.6% | $3.52 | +5.8% |
| 5972 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 4,000.0 | $17K | — | -3K | -45.2% | $4.25 | +8.9% |
| 5973 | PRT | PERMROCK ROYALTY TRUST | Energy | 5,000.0 | $17K | — | — | — | $3.40 | -37.4% |
| 5974 | NOAH | NOAH HLDGS LTD | Financial Services | 1,734.0 | $17K | — | -337.0 | -16.3% | $9.80 | +2.1% |
| 5975 | STCE | SCHWAB STRATEGIC TR | — | 335.0 | $17K | — | — | — | $50.75 | +47.3% |
| 5976 | RGCO | RGC RES INC | Utilities | 765.0 | $17K | — | +184.0 | +31.7% | $22.22 | +1.3% |
| 5977 | SSSS | SURO CAPITAL CORP | Financial Services | 1,613.0 | $17K | — | -14K | -89.5% | $10.54 | +32.6% |
| 5978 | — | BINGEX LTD | — | 6,500.0 | $17K | — | — | — | $2.62 | — |
| 5979 | — | CORE SCIENTIFIC INC NEW | — | 2,000.0 | $17K | — | NEW | — | $8.50 | — |
| 5980 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,544.0 | $16K | — | -1K | -48.5% | $10.36 | +28.8% |
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%