Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,577.0 | $13K | — | -1K | -18.6% | $2.33 | +3.4% |
| 6062 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,081.0 | $13K | — | -225K | -99.5% | $12.03 | +7.2% |
| 6063 | ASC | ARDMORE SHIPPING CORP | Industrials | 916.0 | $13K | — | -1K | -56.9% | $14.19 | +20.3% |
| 6064 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 847.0 | $13K | — | +130.0 | +18.1% | $15.35 | +17.1% |
| 6065 | — | BK TECHNOLOGIES CORPORATION | — | 179.0 | $13K | — | -398.0 | -69.0% | $72.63 | — |
| 6066 | — | BIOHARVEST SCIENCES INC | — | 3,009.0 | $13K | — | — | — | $4.32 | — |
| 6067 | — | BLOOM ENERGY CORP | — | 2,000.0 | $13K | — | NEW | — | $6.50 | — |
| 6068 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1,613.0 | $13K | — | +456.0 | +39.4% | $8.06 | — |
| 6069 | — | CORE LABORATORIES INC | — | 788.0 | $13K | — | -3K | -79.6% | $16.50 | — |
| 6070 | — | FIRST FNDTN INC | — | 2,287.0 | $13K | — | -3K | -57.8% | $5.68 | — |
| 6071 | — | ZEVRA THERAPEUTICS INC | — | 1,515.0 | $13K | — | -3K | -66.9% | $8.58 | — |
| 6072 | — | GREAT ELM CAP CORP | — | 2,612.0 | $13K | — | -440.0 | -14.4% | $4.98 | — |
| 6073 | — | TXO PARTNERS LP | — | 1,000.0 | $13K | — | -2K | -61.6% | $13.00 | — |
| 6074 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,700.0 | $13K | — | NEW | — | $7.65 | — |
| 6075 | — | WISDOMTREE INC | — | 10,000.0 | $13K | — | — | — | $1.30 | — |
| 6076 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 550.0 | $13K | — | -659.0 | -54.5% | $23.64 | +5.5% |
| 6077 | SD | SANDRIDGE ENERGY INC | Energy | 844.0 | $13K | — | -337.0 | -28.5% | $15.40 | -2.3% |
| 6078 | SSP | SCRIPPS E W CO OHIO | Communication Services | 3,628.0 | $13K | — | +922.0 | +34.1% | $3.58 | -16.6% |
| 6079 | RLJ | RLJ LODGING TR | Real Estate | 1,714.0 | $13K | — | -2K | -55.9% | $7.58 | +45.3% |
| 6080 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,186.0 | $13K | — | -2K | -55.9% | $10.96 | -21.9% |
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%