Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | ORIO | ORION DIGITAL CORP | Technology | 9,570.0 | $9K | — | NEW | — | $0.94 | -4.2% |
| 6222 | AVMV | AMERICAN CENTY ETF TR | — | 120.0 | $9K | — | NEW | — | $75.00 | +10.3% |
| 6223 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 637.0 | $9K | — | +75.0 | +13.3% | $14.13 | -24.7% |
| 6224 | ARL | AMERICAN RLTY INVS INC | Real Estate | 579.0 | $9K | — | +94.0 | +19.4% | $15.54 | -2.1% |
| 6225 | FDIF | FIDELITY COVINGTON TRUST | — | 280.0 | $9K | — | NEW | — | $32.14 | +29.9% |
| 6226 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 565.0 | $9K | — | +200.0 | +54.8% | $15.93 | +25.9% |
| 6227 | FCAP | FIRST CAP INC | Financial Services | 185.0 | $9K | — | +149.0 | +413.9% | $48.65 | +28.3% |
| 6228 | HQI | HIREQUEST INC | Industrials | 935.0 | $9K | — | -872.0 | -48.3% | $9.63 | +78.1% |
| 6229 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,380.0 | $9K | — | -2K | -55.0% | $6.52 | +19.6% |
| 6230 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 979.0 | $9K | — | -1K | -56.6% | $9.19 | +72.2% |
| 6231 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 205.0 | $9K | — | -3K | -92.6% | $43.90 | +8.0% |
| 6232 | KLTR | KALTURA INC | Technology | 7,138.0 | $9K | — | +3K | +85.0% | $1.26 | +27.7% |
| 6233 | AMWL | AMERICAN WELL CORP | Healthcare | 1,557.0 | $8K | — | +981.0 | +170.3% | $5.14 | +131.6% |
| 6234 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 497.0 | $8K | — | NEW | — | $16.10 | +19.8% |
| 6235 | HGBL | HERITAGE GLOBAL INC | Financial Services | 5,782.0 | $8K | — | — | — | $1.38 | -16.9% |
| 6236 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 510.0 | $8K | — | NEW | — | $15.69 | +1.2% |
| 6237 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 216.0 | $8K | — | — | — | $37.04 | +6.6% |
| 6238 | TGEN | TECOGEN INC NEW | Industrials | 3,143.0 | $8K | — | -82K | -96.3% | $2.55 | +34.4% |
| 6239 | SFBC | SOUND FINL BANCORP INC | Financial Services | 190.0 | $8K | — | -27.0 | -12.4% | $42.11 | +12.4% |
| 6240 | SPOK | SPOK HLDGS INC | Healthcare | 756.0 | $8K | — | -2K | -75.6% | $10.58 | -2.6% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%