Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 2,411.0 | $16K | — | — | — | $6.64 | — |
| 5982 | — | ARQ INC | — | 6,273.0 | $16K | — | +1K | +29.5% | $2.55 | — |
| 5983 | — | BLUE MOON METALS INC | — | 2,409.0 | $16K | — | NEW | — | $6.64 | — |
| 5984 | — | ALIGOS THERAPEUTICS INC | — | 2,125.0 | $16K | — | — | — | $7.53 | — |
| 5985 | LAW | CS DISCO INC | Technology | 4,083.0 | $16K | — | -2K | -30.6% | $3.92 | -3.3% |
| 5986 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 828.0 | $16K | — | -13.0 | -1.6% | $19.32 | +2.9% |
| 5987 | ARHS | ARHAUS INC | Consumer Cyclical | 2,402.0 | $16K | — | +323.0 | +15.5% | $6.66 | -3.3% |
| 5988 | EWUS | ISHARES TR | — | 411.0 | $16K | — | NEW | — | $38.93 | +11.4% |
| 5989 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 2,289.0 | $16K | — | -8K | -77.8% | $6.99 | +1.6% |
| 5990 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 502.0 | $16K | — | -2K | -78.1% | $31.87 | -3.2% |
| 5991 | EVI | EVI INDS INC | Industrials | 795.0 | $16K | — | +443.0 | +125.8% | $20.13 | -14.4% |
| 5992 | XCCC | BONDBLOXX ETF TRUST | — | 440.0 | $16K | — | NEW | — | $36.36 | +1.5% |
| 5993 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 7,568.0 | $16K | — | +4K | +122.3% | $2.11 | +1.2% |
| 5994 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1,556.0 | $16K | — | -1K | -49.0% | $10.28 | +1.8% |
| 5995 | TBN | TAMBORAN RES CORP | Basic Materials | 322.0 | $16K | — | NEW | — | $49.69 | -31.8% |
| 5996 | CNXN | PC CONNECTION INC | Technology | 267.0 | $16K | — | -18K | -98.6% | $59.93 | +11.0% |
| 5997 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 128.0 | $16K | — | -2K | -94.4% | $125.00 | -5.9% |
| 5998 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 2,993.0 | $16K | — | -1K | -27.2% | $5.35 | +22.7% |
| 5999 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 342.0 | $16K | — | -118.0 | -25.6% | $46.78 | +8.3% |
| 6000 | GSM | FERROGLOBE PLC | Basic Materials | 3,844.0 | $16K | — | +218.0 | +6.0% | $4.16 | +1.6% |
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%