Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | SLNG | STABILIS SOLUTIONS INC | Energy | 2,586.0 | $12K | — | NEW | — | $4.64 | -10.8% |
| 6102 | EINC | VANECK ETF TRUST | — | 100.0 | $12K | — | +50.0 | +100.0% | $120.00 | +4.5% |
| 6103 | UNB | UNION BANKSHARES INC | Financial Services | 518.0 | $12K | — | +361.0 | +229.9% | $23.17 | +2.7% |
| 6104 | LXFR | LUXFER HLDGS PLC | Industrials | 1,000.0 | $12K | — | -49.0 | -4.7% | $12.00 | +35.2% |
| 6105 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 1,151.0 | $12K | — | NEW | — | $10.43 | +0.2% |
| 6106 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 6,000.0 | $12K | — | — | — | $2.00 | -0.7% |
| 6107 | LASR | NLIGHT INC | Technology | 210.0 | $12K | — | -1K | -87.4% | $57.14 | +37.5% |
| 6108 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 400.0 | $12K | — | NEW | — | $30.00 | +11.0% |
| 6109 | SDS | PROSHARES TR | — | 163.0 | $12K | — | NEW | — | $73.62 | -21.6% |
| 6110 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,246.0 | $12K | — | -3K | -55.0% | $5.34 | -12.4% |
| 6111 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 5,896.0 | $12K | — | +3K | +89.3% | $2.04 | +37.1% |
| 6112 | ESEA | EUROSEAS LTD | Industrials | 174.0 | $12K | — | -143.0 | -45.1% | $68.97 | -5.4% |
| 6113 | — | ELECTROCORE INC | — | 2,000.0 | $12K | — | +2K | +3178.7% | $6.00 | — |
| 6114 | — | GREAT LAKES DREDGE & DOCK CO | — | 687.0 | $12K | — | -10K | -93.5% | $17.47 | — |
| 6115 | — | NUTANIX INC | — | 13,000.0 | $12K | — | NEW | — | $0.92 | — |
| 6116 | — | KINIKSA PHARMACEUTICALS INTL | — | 249.0 | $12K | — | +162.0 | +186.2% | $48.19 | — |
| 6117 | DSX | DIANA SHIPPING INC | Industrials | 4,433.0 | $11K | — | -543.0 | -10.9% | $2.48 | +4.8% |
| 6118 | — | ADICET BIO INC | — | 1,699.0 | $11K | — | -4K | -68.8% | $6.47 | — |
| 6119 | — | BLACKROCK ETF TRUST | — | 400.0 | $11K | — | +200.0 | +100.0% | $27.50 | — |
| 6120 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 2,080.0 | $11K | — | -1K | -32.6% | $5.29 | — |
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%