Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 711.0 | $12K | — | NEW | — | $16.88 | -67.4% |
| 6342 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 1,372.0 | $12K | — | NEW | — | $8.75 | -15.4% |
| 6343 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 410.0 | $12K | — | NEW | — | $29.27 | +34.8% |
| 6344 | ETHE | GRAYSCALE ETHEREUM TRUST ETF SHS | Financial Services | 485.0 | $12K | — | NEW | — | $24.74 | -21.4% |
| 6345 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 1,006.0 | $12K | — | NEW | — | $11.93 | -33.8% |
| 6346 | HFSI | HARTFORD FDS EXCHANGE TRADED STRATEGIC | — | 330.0 | $12K | — | NEW | — | $36.36 | -4.0% |
| 6347 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 6,872.0 | $12K | — | NEW | — | $1.75 | +90.7% |
| 6348 | III | INFORMATION SVCS GROUP INC | Technology | 2,114.0 | $12K | — | NEW | — | $5.68 | -13.1% |
| 6349 | PJAN | INNOVATOR ETFS TRUST | — | 252.0 | $12K | — | NEW | — | $47.62 | +5.9% |
| 6350 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 987.0 | $11K | — | NEW | — | $11.14 | -32.1% |
| 6351 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 314.0 | $11K | — | NEW | — | $35.03 | +8.6% |
| 6352 | MBSD | FLEXSHARES TR | — | 528.0 | $11K | — | NEW | — | $20.83 | -2.1% |
| 6353 | FLOC | FLOWCO HLDGS INC | Energy | 568.0 | $11K | — | NEW | — | $19.37 | +16.9% |
| 6354 | FORR | FORRESTER RESH INC | Industrials | 1,332.0 | $11K | — | NEW | — | $8.26 | +42.6% |
| 6355 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 2,349.0 | $11K | — | NEW | — | $4.68 | +27.3% |
| 6356 | FVCB | FVCBANKCORP INC | Financial Services | 773.0 | $11K | — | NEW | — | $14.23 | +30.6% |
| 6357 | AAPB | GRANITESHARES ETF TR | — | 350.0 | $11K | — | NEW | — | $31.43 | +20.9% |
| 6358 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 312.0 | $11K | — | NEW | — | $35.26 | +11.2% |
| 6359 | RBB | RBB BANCORP | Financial Services | 531.0 | $11K | — | NEW | — | $20.72 | +28.6% |
| 6360 | RLGT | RADIANT LOGISTICS INC | Industrials | 1,646.0 | $11K | — | NEW | — | $6.68 | +26.1% |
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%