Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | CARS | CARS COM INC | Consumer Cyclical | 1,871.0 | $15K | — | -945.0 | -33.6% | $8.02 | +20.4% |
| 6022 | BZAI | BLAIZE HLDGS INC | Technology | 8,136.0 | $15K | — | +5K | +166.9% | $1.84 | -20.3% |
| 6023 | CLBK | COLUMBIA FINL INC | Financial Services | 881.0 | $15K | — | -160.0 | -15.4% | $17.03 | +19.6% |
| 6024 | ALEC | ALECTOR INC | Healthcare | 7,047.0 | $15K | — | +2K | +50.6% | $2.13 | +3.8% |
| 6025 | ALTI | ALTI GLOBAL INC | Financial Services | 4,234.0 | $15K | — | -1K | -23.0% | $3.54 | -6.9% |
| 6026 | BGS | B & G FOODS INC | Consumer Defensive | 3,014.0 | $14K | — | -5K | -61.7% | $4.64 | -10.2% |
| 6027 | CBC | CENTRAL BANCOMPANY | Financial Services | 552.0 | $14K | — | NEW | — | $25.36 | +12.2% |
| 6028 | ASLE | AERSALE CORPORATION | Industrials | 2,319.0 | $14K | — | +360.0 | +18.4% | $6.04 | +3.4% |
| 6029 | AISP | AIRSHIP AI HLDGS INC | Technology | 6,055.0 | $14K | — | -12K | -67.2% | $2.31 | +10.7% |
| 6030 | BALI | BLACKROCK ETF TRUST | — | 446.0 | $14K | — | +50.0 | +12.6% | $31.39 | +8.2% |
| 6031 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 1,200.0 | $14K | — | NEW | — | $11.67 | -1.0% |
| 6032 | HAFN | HAFNIA LTD | Industrials | 1,760.0 | $14K | — | -5K | -75.5% | $7.95 | +7.4% |
| 6033 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 372.0 | $14K | — | NEW | — | $37.63 | — |
| 6034 | — | WEBS ETF TR | — | 642.0 | $14K | — | -16.0 | -2.4% | $21.81 | — |
| 6035 | — | WESTPORT FUEL SYSTEMS INC | — | 7,858.0 | $14K | — | -5K | -38.7% | $1.78 | — |
| 6036 | UMI | USCF ETF TR | — | 240.0 | $14K | — | NEW | — | $58.33 | +5.8% |
| 6037 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 6,385.0 | $14K | — | NEW | — | $2.19 | +19.5% |
| 6038 | INTA | INTAPP INC | Technology | 561.0 | $14K | — | -2K | -76.8% | $24.96 | -18.3% |
| 6039 | CONL | GRANITESHARES ETF TR | — | 2,000.0 | $14K | — | NEW | — | $7.00 | +3.4% |
| 6040 | GDOT | GREEN DOT CORP | Financial Services | 1,296.0 | $14K | — | -807.0 | -38.4% | $10.80 | +18.3% |
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%