Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | — | HCM IV ACQUISITION CORP | — | 632.0 | $6K | — | NEW | — | $9.49 | — |
| 6362 | — | PRENETICS GLOBAL LTD | — | 297.0 | $6K | — | NEW | — | $20.20 | — |
| 6363 | — | BW LPG LTD | — | 319.0 | $6K | — | -21.0 | -6.2% | $18.81 | — |
| 6364 | CRAI | CRA INTL INC | Industrials | 36.0 | $6K | — | -15K | -99.8% | $166.67 | +6.1% |
| 6365 | XEML | DBX ETF TR | — | 252.0 | $6K | — | -5K | -94.8% | $23.81 | +11.0% |
| 6366 | ANNX | ANNEXON INC | Healthcare | 1,160.0 | $6K | — | -2K | -59.4% | $5.17 | -2.0% |
| 6367 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 189.0 | $6K | — | -123.0 | -39.4% | $31.75 | +23.5% |
| 6368 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 148.0 | $6K | — | — | — | $40.54 | +11.4% |
| 6369 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,263.0 | $6K | — | -2K | -65.5% | $4.75 | +8.2% |
| 6370 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 206.0 | $6K | — | -132.0 | -39.0% | $29.13 | +15.9% |
| 6371 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 3,527.0 | $6K | — | -3K | -48.7% | $1.70 | +95.7% |
| 6372 | NOCT | INNOVATOR ETFS TRUST | — | 108.0 | $6K | — | NEW | — | $55.56 | +14.2% |
| 6373 | ISTR | INVESTAR HOLDING CORP | Financial Services | 214.0 | $6K | — | -58.0 | -21.3% | $28.04 | +8.1% |
| 6374 | EART | GLOBAL X FDS | — | 207.0 | $6K | — | -120K | -99.8% | $28.99 | +8.9% |
| 6375 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 7,140.0 | $6K | — | -143.0 | -2.0% | $0.84 | +1198.9% |
| 6376 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 251.0 | $6K | — | +227.0 | +945.8% | $23.90 | -35.0% |
| 6377 | AWRE | AWARE INC MASS | Technology | 5,147.0 | $6K | — | -92.0 | -1.8% | $1.17 | +6.4% |
| 6378 | DTCX | DATACENTREX INC | Technology | 3,101.0 | $6K | — | NEW | — | $1.93 | +35.4% |
| 6379 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 2,270.0 | $6K | — | -6K | -72.2% | $2.64 | +11.2% |
| 6380 | CBUS | CIBUS INC | Healthcare | 3,181.0 | $6K | — | +3K | +4793.9% | $1.89 | -9.9% |
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%