Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | HLLY | HOLLEY INC | Consumer Cyclical | 3,265.0 | $14K | — | NEW | — | $4.29 | -44.0% |
| 6242 | ETHA | ISHARES ETHEREUM TR | Financial Services | 647.0 | $14K | — | NEW | — | $21.64 | -40.6% |
| 6243 | KELYA | KELLY SVCS INC | Industrials | 1,532.0 | $14K | — | NEW | — | $9.14 | +43.1% |
| 6244 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 1,088.0 | $14K | — | NEW | — | $12.87 | -20.5% |
| 6245 | DNUT | KRISPY KREME INC | Consumer Defensive | 3,429.0 | $14K | — | NEW | — | $4.08 | -14.0% |
| 6246 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 494.0 | $14K | — | NEW | — | $28.34 | +32.9% |
| 6247 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 472.0 | $14K | — | NEW | — | $29.66 | -14.2% |
| 6248 | PRT | PERMROCK ROYALTY TRUST | Energy | 5,000.0 | $14K | — | NEW | — | $2.80 | -16.8% |
| 6249 | ACLC | AMERICAN CENTY ETF TR | — | 176.0 | $14K | — | NEW | — | $79.55 | +5.8% |
| 6250 | APYX | APYX MEDICAL CORPORATION | Healthcare | 3,994.0 | $14K | — | NEW | — | $3.51 | +22.7% |
| 6251 | BBDO | BANCO BRADESCO S A | Financial Services | 4,941.0 | $14K | — | NEW | — | $2.83 | +4.5% |
| 6252 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 478.0 | $14K | — | NEW | — | $29.29 | +21.3% |
| 6253 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 4,056.0 | $14K | — | NEW | — | $3.45 | -8.5% |
| 6254 | TYO | DIREXION SHS ETF TR | — | 1,068.0 | $14K | — | NEW | — | $13.11 | +7.3% |
| 6255 | QUIK | QUICKLOGIC CORP | Technology | 2,353.0 | $14K | — | NEW | — | $5.95 | +169.3% |
| 6256 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 5,901.0 | $14K | — | NEW | — | $2.37 | -18.7% |
| 6257 | RZLT | REZOLUTE INC | Healthcare | 5,531.0 | $14K | — | NEW | — | $2.53 | +94.0% |
| 6258 | QEMM | SPDR INDEX SHS FDS | — | 212.0 | $14K | — | NEW | — | $66.04 | +18.9% |
| 6259 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 713.0 | $14K | — | NEW | — | $19.64 | +38.1% |
| 6260 | SMRT | SMARTRENT INC | Technology | 7,017.0 | $14K | — | NEW | — | $2.00 | -42.4% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%