Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | GLDY | TIDAL TRUST II | — | 354.0 | $5K | — | — | — | $14.12 | +2.1% |
| 6402 | CYD | CHINA YUCHAI INTL LTD | Industrials | 125.0 | $5K | — | +100.0 | +400.0% | $40.00 | +39.1% |
| 6403 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 965.0 | $5K | — | +549.0 | +132.0% | $5.18 | +16.2% |
| 6404 | VERX | VERTEX INC | Technology | 452.0 | $5K | — | -132K | -99.7% | $11.06 | +22.1% |
| 6405 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 589.0 | $5K | — | -4K | -85.7% | $8.49 | -1.9% |
| 6406 | TOK | ISHARES TR | — | 35.0 | $5K | — | NEW | — | $142.86 | +4.5% |
| 6407 | KOPN | KOPIN CORP | Technology | 2,147.0 | $5K | — | -16K | -88.1% | $2.33 | +108.3% |
| 6408 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 466.0 | $5K | — | -245.0 | -34.5% | $10.73 | -23.9% |
| 6409 | LARK | LANDMARK BANCORP INC | Financial Services | 204.0 | $5K | — | +61.0 | +42.7% | $24.51 | +14.0% |
| 6410 | HYDR | GLOBAL X FDS | — | 126.0 | $5K | — | — | — | $39.68 | +70.6% |
| 6411 | GORO | GOLD RESOURCE CORP | Basic Materials | 3,936.0 | $5K | — | +2K | +86.7% | $1.27 | +1.5% |
| 6412 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,461.0 | $5K | — | -4K | -72.5% | $3.42 | +12.5% |
| 6413 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 4,148.0 | $5K | — | -4K | -47.8% | $1.21 | -7.1% |
| 6414 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 2,509.0 | $5K | — | +509.0 | +25.4% | $1.99 | +53.6% |
| 6415 | CEW | WISDOMTREE TR | — | 257.0 | $5K | — | NEW | — | $19.46 | -0.4% |
| 6416 | — | ALGOMA STL GROUP INC | — | 48,943.0 | $5K | — | -10K | -17.6% | $0.10 | — |
| 6417 | — | FIFTH DIST BANCORP INC | — | 324.0 | $5K | — | +288.0 | +800.0% | $15.43 | — |
| 6418 | — | DIGI PWR X INC | — | 2,361.0 | $5K | — | -192.0 | -7.5% | $2.12 | — |
| 6419 | — | GRANITE CONSTR INC | — | 2,000.0 | $5K | — | NEW | — | $2.50 | — |
| 6420 | — | RYVYL INC | — | 987.0 | $5K | — | NEW | — | $5.07 | — |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%