Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | GIGB | GOLDMAN SACHS ETF TR | — | 414.0 | $19K | — | NEW | — | $45.89 | -2.2% |
| 6082 | GRND | GRINDR INC | Technology | 1,386.0 | $19K | — | NEW | — | $13.71 | +13.3% |
| 6083 | HQI | HIREQUEST INC | Industrials | 1,807.0 | $19K | — | NEW | — | $10.51 | +63.0% |
| 6084 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 627.0 | $19K | — | NEW | — | $30.30 | +23.0% |
| 6085 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 496.0 | $19K | — | NEW | — | $38.31 | +19.1% |
| 6086 | RCEL | AVITA MEDICAL INC | Healthcare | 5,640.0 | $19K | — | NEW | — | $3.37 | +198.6% |
| 6087 | CLPR | CLIPPER RLTY INC | Real Estate | 5,230.0 | $19K | — | NEW | — | $3.63 | -9.7% |
| 6088 | DXYZ | DESTINY TECH100 INC | — | 622.0 | $19K | — | NEW | — | $30.55 | +12.7% |
| 6089 | DOMO | DOMO INC | Technology | 2,156.0 | $19K | — | NEW | — | $8.81 | -56.9% |
| 6090 | RUSHB | RUSH ENTERPRISES INC | — | 337.0 | $19K | — | NEW | — | $56.38 | — |
| 6091 | SBIL | SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT | — | 185.0 | $19K | — | NEW | — | $102.70 | -2.3% |
| 6092 | SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | Industrials | 2,076.0 | $19K | — | NEW | — | $9.15 | +14.2% |
| 6093 | DDD | 3-D SYS CORP DEL | Technology | 10,852.0 | $19K | — | NEW | — | $1.75 | +82.2% |
| 6094 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 536.0 | $19K | — | NEW | — | $35.45 | +31.3% |
| 6095 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 4,469.0 | $19K | — | NEW | — | $4.25 | -6.9% |
| 6096 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 742.0 | $19K | — | NEW | — | $25.61 | +1.7% |
| 6097 | UFO | PROCURE ETF TRUST II | — | 458.0 | $18K | — | NEW | — | $39.30 | +16.8% |
| 6098 | SATL | SATELLOGIC INC | Technology | 10,042.0 | $18K | — | NEW | — | $1.79 | +219.1% |
| 6099 | SEMR | SEMRUSH HLDGS INC | Technology | 1,577.0 | $18K | — | NEW | — | $11.41 | +5.1% |
| 6100 | SEPN | SEPTERNA INC | Healthcare | 628.0 | $18K | — | NEW | — | $28.66 | +39.6% |
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
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%