Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | EVF | EATON VANCE SR INCOME TR | Financial Services | 1,253.0 | $6K | — | — | — | $4.79 | +3.4% |
| 6382 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 145.0 | $6K | — | +86.0 | +145.8% | $41.38 | +21.1% |
| 6383 | ELMD | ELECTROMED INC | Healthcare | 249.0 | $6K | — | -26.0 | -9.4% | $24.10 | +63.7% |
| 6384 | EP | EMPIRE PETE CORP | Energy | 2,109.0 | $6K | — | +660.0 | +45.5% | $2.85 | +14.9% |
| 6385 | EXFY | EXPENSIFY INC | Technology | 6,589.0 | $6K | — | +5K | +242.3% | $0.91 | +189.9% |
| 6386 | NODK | NI HLDGS INC | Financial Services | 504.0 | $6K | — | -509.0 | -50.2% | $11.90 | +28.4% |
| 6387 | MTLS | MATERIALISE NV | Technology | 1,184.0 | $6K | — | -205.0 | -14.8% | $5.07 | +30.4% |
| 6388 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 2,551.0 | $6K | — | — | — | $2.35 | +5.4% |
| 6389 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 944.0 | $6K | — | +258.0 | +37.6% | $6.36 | -16.1% |
| 6390 | BITO | PROSHARES TR | — | 610.0 | $6K | — | +230.0 | +60.5% | $9.84 | +5.8% |
| 6391 | TENB | TENABLE HLDGS INC | Technology | 339.0 | $6K | — | -42K | -99.2% | $17.70 | +94.2% |
| 6392 | OXLC | OXFORD LANE CAP CORP | Financial Services | 600.0 | $6K | — | NEW | — | $10.00 | -7.2% |
| 6393 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 863.0 | $6K | — | +842.0 | +4009.5% | $6.95 | +13.9% |
| 6394 | TNET | TRINET GROUP INC | Industrials | 151.0 | $6K | — | -1K | -89.9% | $39.74 | +77.4% |
| 6395 | VREX | VAREX IMAGING CORP | Healthcare | 613.0 | $6K | — | -1K | -65.5% | $9.79 | +89.1% |
| 6396 | WALD | WALDENCAST PLC | Technology | 7,004.0 | $6K | — | +3K | +92.0% | $0.86 | +51.8% |
| 6397 | WSBF | WATERSTONE FINL INC MD | Financial Services | 357.0 | $6K | — | -439.0 | -55.1% | $16.81 | +25.5% |
| 6398 | SMBK | SMARTFINANCIAL INC | Financial Services | 136.0 | $5K | — | -258.0 | -65.5% | $36.76 | +38.8% |
| 6399 | CSHI | NEOS ETF TRUST | — | 105.0 | $5K | — | NEW | — | $47.62 | +4.4% |
| 6400 | JSTC | TIDAL TRUST I | — | 255.0 | $5K | — | — | — | $19.61 | +17.6% |
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%