Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | SIXP | AIM ETF PRODUCTS TRUST | — | 244.0 | $8K | — | NEW | — | $32.79 | +4.8% |
| 6262 | CTRN | CITI TRENDS INC | Consumer Cyclical | 199.0 | $8K | — | -99.0 | -33.2% | $40.20 | +78.4% |
| 6263 | CLW | CLEARWATER PAPER CORP | Basic Materials | 545.0 | $8K | — | -679.0 | -55.5% | $14.68 | +48.2% |
| 6264 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 344.0 | $8K | — | +83.0 | +31.8% | $23.26 | +12.4% |
| 6265 | KDEF | EXCHANGE LISTED FDS TR | — | 155.0 | $8K | — | NEW | — | $51.61 | -20.3% |
| 6266 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 502.0 | $8K | — | — | — | $15.94 | +0.7% |
| 6267 | — | ETF OPPORTUNITIES TRUST | — | 730.0 | $8K | — | NEW | — | $10.96 | — |
| 6268 | — | ALLBIRDS INC | — | 2,723.0 | $8K | — | +109.0 | +4.2% | $2.94 | — |
| 6269 | — | CRESUD S A C I F Y A | — | 610.0 | $8K | — | — | — | $13.11 | — |
| 6270 | — | HANOVER BANCORP INC | — | 359.0 | $8K | — | -469.0 | -56.6% | $22.28 | — |
| 6271 | — | FITLIFE BRANDS INC | — | 561.0 | $8K | — | +457.0 | +439.4% | $14.26 | — |
| 6272 | — | PEBBLEBROOK HOTEL TR | — | 401.0 | $8K | — | — | — | $19.95 | — |
| 6273 | — | ASCENT INDUSTRIES CO | — | 599.0 | $8K | — | +319.0 | +113.9% | $13.36 | — |
| 6274 | — | WEBS ETF TR | — | 330.0 | $8K | — | -332.0 | -50.1% | $24.24 | — |
| 6275 | — | ECARX HOLDINGS INC | — | 8,254.0 | $8K | — | +6K | +264.9% | $0.97 | — |
| 6276 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 250.0 | $8K | — | +42.0 | +20.2% | $32.00 | -11.3% |
| 6277 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 4,557.0 | $8K | — | -6K | -56.2% | $1.76 | -6.6% |
| 6278 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 2,331.0 | $8K | — | +589.0 | +33.8% | $3.43 | +93.2% |
| 6279 | SKYX | SKYX PLATFORMS CORP | Industrials | 7,355.0 | $8K | — | +407.0 | +5.9% | $1.09 | +5.7% |
| 6280 | DUG | PROSHARES TR | — | 500.0 | $8K | — | NEW | — | $16.00 | -7.8% |
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%