Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | SLDP | SOLID POWER INC | Industrials | 3,607.0 | $11K | — | -4K | -55.3% | $3.05 | -9.2% |
| 6142 | APLY | TIDAL TRUST II | — | 921.0 | $11K | — | — | — | $11.94 | +6.3% |
| 6143 | USGO | US GOLDMINING INC | Basic Materials | 984.0 | $11K | — | +357.0 | +56.9% | $11.18 | -1.0% |
| 6144 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 507.0 | $11K | — | -1K | -73.3% | $21.70 | +21.2% |
| 6145 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 637.0 | $11K | — | -12.0 | -1.9% | $17.27 | -7.5% |
| 6146 | TRC | TEJON RANCH CO | Industrials | 552.0 | $10K | — | -459.0 | -45.4% | $18.12 | +7.8% |
| 6147 | PSH | PGIM ETF TR | — | 210.0 | $10K | — | NEW | — | $47.62 | +5.1% |
| 6148 | SPT | SPROUT SOCIAL INC | Technology | 1,691.0 | $10K | — | -985.0 | -36.8% | $5.91 | +15.0% |
| 6149 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 251.0 | $10K | — | -285.0 | -53.2% | $39.84 | +1.5% |
| 6150 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 290.0 | $10K | — | +132.0 | +83.5% | $34.48 | +4.6% |
| 6151 | TWIN | TWIN DISC INC | Industrials | 649.0 | $10K | — | -126.0 | -16.3% | $15.41 | +3.8% |
| 6152 | MAPS | WM TECHNOLOGY INC | Technology | 15,946.0 | $10K | — | +2K | +16.2% | $0.63 | -41.0% |
| 6153 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,193.0 | $10K | — | +459.0 | +26.5% | $4.56 | +29.2% |
| 6154 | CRNT | CERAGON NETWORKS LTD | Technology | 4,822.0 | $10K | — | +2K | +48.8% | $2.07 | +22.0% |
| 6155 | GAIA | GAIA INC NEW | Communication Services | 3,824.0 | $10K | — | +58.0 | +1.5% | $2.62 | -9.4% |
| 6156 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 684.0 | $10K | — | -3K | -83.0% | $14.62 | +7.8% |
| 6157 | — | CHEESECAKE FACTORY INC | — | 10,000.0 | $10K | — | — | — | $1.00 | — |
| 6158 | — | EPR PPTYS | — | 318.0 | $10K | — | +48.0 | +17.8% | $31.45 | — |
| 6159 | — | DEFI TECHNOLOGIES INC | — | 18,675.0 | $10K | — | -24K | -56.5% | $0.54 | — |
| 6160 | — | JETBLUE AIRWAYS CORP | — | 10,000.0 | $10K | — | — | — | $1.00 | — |
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%