Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | CDZI | CADIZ INC | Utilities | 2,407.0 | $13K | — | NEW | — | $5.40 | -32.2% |
| 6302 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 13,342.0 | $13K | — | NEW | — | $0.97 | +90.9% |
| 6303 | CARL | CARLSMED INC | Healthcare | 1,026.0 | $13K | — | NEW | — | $12.67 | +26.7% |
| 6304 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 654.0 | $13K | — | NEW | — | $19.88 | +29.8% |
| 6305 | CTRN | CITI TRENDS INC | Consumer Cyclical | 298.0 | $13K | — | NEW | — | $43.62 | +64.4% |
| 6306 | CBAN | COLONY BANKCORP INC | Financial Services | 704.0 | $13K | — | NEW | — | $18.47 | +16.3% |
| 6307 | DFGR | DIMENSIONAL ETF TRUST | — | 503.0 | $13K | — | NEW | — | $25.84 | +14.0% |
| 6308 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,789.0 | $12K | — | NEW | — | $3.17 | -18.9% |
| 6309 | AUST | AUSTIN GOLD CORP | Basic Materials | 8,000.0 | $12K | — | NEW | — | $1.50 | -10.0% |
| 6310 | BKAG | BNY MELLON ETF TRUST | — | 274.0 | $12K | — | NEW | — | $43.80 | -5.7% |
| 6311 | SCEC | CAPITOL SER TR | — | 490.0 | $12K | — | NEW | — | $24.49 | +0.1% |
| 6312 | CENT | CENTRAL GARDEN & PET CO | — | 382.0 | $12K | — | NEW | — | $31.41 | — |
| 6313 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 768.0 | $12K | — | NEW | — | $15.62 | -4.8% |
| 6314 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 1,622.0 | $12K | — | NEW | — | $7.40 | +95.5% |
| 6315 | VTEX | VTEX | Technology | 3,215.0 | $12K | — | NEW | — | $3.73 | -2.2% |
| 6316 | PERI | PERION NETWORK LTD | Communication Services | 1,273.0 | $12K | — | NEW | — | $9.43 | +4.1% |
| 6317 | — | NUVEEN MISSOURI QLT MUN INC | — | 1,000.0 | $12K | — | NEW | — | $12.00 | — |
| 6318 | — | ON24 INC | — | 1,417.0 | $12K | — | NEW | — | $8.47 | — |
| 6319 | — | PGIM ROCK ETF TR | — | 408.0 | $12K | — | NEW | — | $29.41 | — |
| 6320 | — | SAFE PRO GROUP INC | — | 3,098.0 | $12K | — | NEW | — | $3.87 | — |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%