Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | HELS | ETF OPPORTUNITIES TRUST | — | 800.0 | $20K | — | NEW | — | $25.00 | -3.3% |
| 6042 | FRPH | FRP HLDGS INC | Real Estate | 883.0 | $20K | — | NEW | — | $22.65 | +0.1% |
| 6043 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 3,656.0 | $20K | — | NEW | — | $5.47 | -6.0% |
| 6044 | GSIT | GSI TECHNOLOGY INC | Technology | 3,127.0 | $20K | — | NEW | — | $6.40 | -6.3% |
| 6045 | KROP | GLOBAL X FDS | — | 658.0 | $20K | — | NEW | — | $30.40 | +20.9% |
| 6046 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 943.0 | $20K | — | NEW | — | $21.21 | +64.1% |
| 6047 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 998.0 | $20K | — | NEW | — | $20.04 | -16.8% |
| 6048 | UOCT | INNOVATOR ETFS TRUST | — | 500.0 | $20K | — | NEW | — | $40.00 | +4.8% |
| 6049 | DDTN | INNOVATOR ETFS TRUST | — | 1,025.0 | $20K | — | NEW | — | $19.51 | +6.7% |
| 6050 | IMXI | INTERNATIONAL MNY EXPRESS IN COM | Technology | 1,246.0 | $20K | — | NEW | — | $16.05 | -12.0% |
| 6051 | OILK | PROSHARES TR | — | 548.0 | $20K | — | NEW | — | $36.50 | +50.1% |
| 6052 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 285.0 | $20K | — | NEW | — | $70.18 | +44.7% |
| 6053 | STCE | SCHWAB STRATEGIC TR | — | 335.0 | $20K | — | NEW | — | $59.70 | +10.4% |
| 6054 | SPWO | SP FUNDS TRUST | — | 750.0 | $20K | — | NEW | — | $26.67 | +26.6% |
| 6055 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 1,005.0 | $20K | — | NEW | — | $19.90 | +27.7% |
| 6056 | VREX | VAREX IMAGING CORP | Healthcare | 1,774.0 | $20K | — | NEW | — | $11.27 | +64.2% |
| 6057 | HIND | VYOME HOLDINGS INC | Healthcare | 5,856.0 | $20K | — | NEW | — | $3.42 | -34.1% |
| 6058 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 201.0 | $20K | — | NEW | — | $99.50 | -71.6% |
| 6059 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 142.0 | $20K | — | NEW | — | $140.85 | +33.7% |
| 6060 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 544.0 | $20K | — | NEW | — | $36.76 | -12.2% |
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%