Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | — | LCI INDS | — | 10,000.0 | $10K | — | — | — | $1.00 | — |
| 6162 | — | WEBS ETF TR | — | 390.0 | $10K | — | -48.0 | -11.0% | $25.64 | — |
| 6163 | — | GP-ACT III ACQUISITION CORP | — | 900.0 | $10K | — | NEW | — | $11.11 | — |
| 6164 | — | PAYSAFE LIMITED | — | 1,515.0 | $10K | — | -1K | -44.2% | $6.60 | — |
| 6165 | — | SOULPOWER ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $10.00 | — |
| 6166 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 2,299.0 | $10K | — | -3K | -58.4% | $4.35 | -9.0% |
| 6167 | CNI CALL | CANADIAN NATL RY CO | Industrials | 100.0 | $10K | — | -17K | -99.4% | $100.00 | +14.2% |
| 6168 | CARY | ANGEL OAK FUNDS TRUST | — | 458.0 | $10K | — | NEW | — | $21.83 | -4.9% |
| 6169 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 294.0 | $10K | — | -20.0 | -6.4% | $34.01 | +4.2% |
| 6170 | MOMO | HELLO GROUP INC | Communication Services | 1,814.0 | $10K | — | +881.0 | +94.4% | $5.51 | +9.2% |
| 6171 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 1,082.0 | $10K | — | -1K | -50.4% | $9.24 | -2.5% |
| 6172 | FLOC | FLOWCO HLDGS INC | Energy | 504.0 | $10K | — | -64.0 | -11.3% | $19.84 | +38.1% |
| 6173 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,677.0 | $10K | — | +173.0 | +11.5% | $5.96 | -13.3% |
| 6174 | JYNT | JOINT CORP | Healthcare | 1,086.0 | $10K | — | -1K | -55.1% | $9.21 | -4.2% |
| 6175 | KVHI | KVH INDS INC | Technology | 1,105.0 | $10K | — | +1K | +2595.1% | $9.05 | +18.2% |
| 6176 | CMDT | PIMCO ETF TR | — | 324.0 | $10K | — | +241.0 | +290.4% | $30.86 | +10.9% |
| 6177 | NVCT | NUVECTIS PHARMA INC | Healthcare | 1,264.0 | $10K | — | +342.0 | +37.1% | $7.91 | +38.3% |
| 6178 | RBB | RBB BANCORP | Financial Services | 460.0 | $10K | — | -71.0 | -13.4% | $21.74 | +7.3% |
| 6179 | BSRR | SIERRA BANCORP | Financial Services | 298.0 | $10K | — | -269.0 | -47.4% | $33.56 | +14.7% |
| 6180 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 3,364.0 | $10K | — | -3K | -44.1% | $2.97 | +10.7% |
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%