Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | — | HIGHLANDER SILVER CORP | — | 1,855.0 | $11K | — | NEW | — | $5.93 | — |
| 6122 | — | INNOVATE CORP | — | 1,876.0 | $11K | — | -306.0 | -14.0% | $5.86 | — |
| 6123 | — | SAFE PRO GROUP INC | — | 2,990.0 | $11K | — | -108.0 | -3.5% | $3.68 | — |
| 6124 | — | NUVEEN MO QUALITY MUN INCOME | — | 1,000.0 | $11K | — | — | — | $11.00 | — |
| 6125 | FNWD | FINWARD BANCORP | Financial Services | 300.0 | $11K | — | -230.0 | -43.4% | $36.67 | -12.1% |
| 6126 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 422.0 | $11K | — | — | — | $26.07 | +11.6% |
| 6127 | MBSD | FLEXSHARES TR | — | 528.0 | $11K | — | — | — | $20.83 | -1.3% |
| 6128 | FLGT | FULGENT GENETICS INC | Healthcare | 728.0 | $11K | — | -573.0 | -44.0% | $15.11 | +13.2% |
| 6129 | GSIT | GSI TECHNOLOGY INC | Technology | 2,106.0 | $11K | — | -1K | -32.6% | $5.22 | +84.9% |
| 6130 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 236.0 | $11K | — | NEW | — | $46.61 | +19.8% |
| 6131 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 411.0 | $11K | — | -1K | -77.1% | $26.76 | +6.7% |
| 6132 | HYGW | ISHARES TR | — | 402.0 | $11K | — | -336.0 | -45.5% | $27.36 | +6.2% |
| 6133 | IBAT | ISHARES TR | — | 310.0 | $11K | — | — | — | $35.48 | +27.0% |
| 6134 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 300.0 | $11K | — | -900.0 | -75.0% | $36.67 | -1.7% |
| 6135 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.00 | +4.5% |
| 6136 | BKKT | BAKKT INC | Technology | 1,585.0 | $11K | — | +882.0 | +125.5% | $6.94 | +71.2% |
| 6137 | EVCM | EVERCOMMERCE INC | Technology | 1,001.0 | $11K | — | +574.0 | +134.4% | $10.99 | -2.7% |
| 6138 | NEXT | NEXTDECADE CORP | Energy | 1,447.0 | $11K | — | -8K | -84.2% | $7.60 | +11.3% |
| 6139 | SCLX | SCILEX HOLDING CO | Healthcare | 1,596.0 | $11K | — | +712.0 | +80.5% | $6.89 | -11.3% |
| 6140 | RCMT | RCM TECHNOLOGIES INC | Industrials | 599.0 | $11K | — | +392.0 | +189.4% | $18.36 | +18.9% |
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%