Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 600.0 | $9K | — | +575.0 | +2300.0% | $15.00 | +2.1% |
| 6202 | TDAY | USA TODAY CO INC | Communication Services | 1,166.0 | $9K | — | -12K | -91.1% | $7.72 | -3.5% |
| 6203 | LE | LANDS END INC NEW | Consumer Cyclical | 794.0 | $9K | — | +414.0 | +109.0% | $11.34 | +2.1% |
| 6204 | EIRL | ISHARES TR | — | 128.0 | $9K | — | -85.0 | -39.9% | $70.31 | +6.0% |
| 6205 | ILIT | ISHARES TR | — | 500.0 | $9K | — | +100.0 | +25.0% | $18.00 | +11.9% |
| 6206 | DVYA | ISHARES INC | — | 180.0 | $9K | — | — | — | $50.00 | +1.2% |
| 6207 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 381.0 | $9K | — | -234.0 | -38.0% | $23.62 | +26.5% |
| 6208 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 7,156.0 | $9K | — | +4K | +131.3% | $1.26 | -10.2% |
| 6209 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 7,907.0 | $9K | — | -2K | -23.5% | $1.14 | -12.1% |
| 6210 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 871.0 | $9K | — | NEW | — | $10.33 | +9.3% |
| 6211 | NEWP | NEW PAC METALS CORP | Basic Materials | 2,266.0 | $9K | — | -48K | -95.5% | $3.97 | +22.6% |
| 6212 | PROP | PRAIRIE OPER CO | Financial Services | 4,375.0 | $9K | — | +2K | +67.9% | $2.06 | -59.5% |
| 6213 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 469.0 | $9K | — | -809.0 | -63.3% | $19.19 | +21.4% |
| 6214 | KOLD | PROSHARES TR II | Financial Services | 400.0 | $9K | — | NEW | — | $22.50 | +7.7% |
| 6215 | PBDC | PUTNAM ETF TRUST | — | 339.0 | $9K | — | NEW | — | $26.55 | +1.9% |
| 6216 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 5,839.0 | $9K | — | -50K | -89.5% | $1.54 | +29.8% |
| 6217 | BNDS | SERIES PORTFOLIOS TR | — | 174.0 | $9K | — | NEW | — | $51.72 | -1.6% |
| 6218 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 1,008.0 | $9K | — | -354.0 | -26.0% | $8.93 | +19.3% |
| 6219 | SIEB | SIEBERT FINL CORP | Financial Services | 4,754.0 | $9K | — | +92.0 | +2.0% | $1.89 | -4.9% |
| 6220 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 379.0 | $9K | — | -6K | -94.0% | $23.75 | +2.7% |
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%