Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | — | GUARDANT HEALTH INC | — | 3,000.0 | $5K | — | NEW | — | $1.67 | — |
| 6422 | — | LIFETIME BRANDS INC | — | 819.0 | $5K | — | -1K | -62.1% | $6.11 | — |
| 6423 | — | SANUWAVE HEALTH INC | — | 287.0 | $5K | — | -150.0 | -34.3% | $17.42 | — |
| 6424 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 1,789.0 | $5K | — | — | — | $2.79 | — |
| 6425 | — | REDFIN CORP | — | 5,000.0 | $5K | — | NEW | — | $1.00 | — |
| 6426 | — | OSISKO DEVELOPMENT CORP | — | 18,554.0 | $5K | — | +18K | +7473.1% | $0.27 | — |
| 6427 | — | THEMES ETF TR | — | 100.0 | $5K | — | NEW | — | $50.00 | — |
| 6428 | — | VANGUARD MALVERN FDS | — | 70.0 | $5K | — | — | — | $71.43 | — |
| 6429 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 17,394.0 | $5K | — | NEW | — | $0.29 | — |
| 6430 | — | TERRA INNOVATUM GLOBAL NV | — | 1,000.0 | $5K | — | -1K | -50.0% | $5.00 | — |
| 6431 | TAIL | CAMBRIA ETF TR | — | 400.0 | $5K | — | NEW | — | $12.50 | -14.4% |
| 6432 | AMPL | AMPLITUDE INC | Technology | 604.0 | $5K | — | -3K | -83.9% | $8.28 | -21.2% |
| 6433 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 356.0 | $5K | — | -459.0 | -56.3% | $14.04 | +6.9% |
| 6434 | GQRE | FLEXSHARES TR | — | 91.0 | $5K | — | -113.0 | -55.4% | $54.95 | +17.4% |
| 6435 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 3,000.0 | $5K | — | -1K | -25.0% | $1.67 | -6.4% |
| 6436 | FORA | FORIAN INC | Healthcare | 2,286.0 | $5K | — | -1K | -36.2% | $2.19 | -0.8% |
| 6437 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 50.0 | $5K | — | -135.0 | -73.0% | $100.00 | +15.5% |
| 6438 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 7,499.0 | $5K | — | -14K | -65.0% | $0.67 | -13.0% |
| 6439 | IMA | IMAGENEBIO INC | Healthcare | 1,000.0 | $5K | — | — | — | $5.00 | +10.4% |
| 6440 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 235.0 | $5K | — | -267.0 | -53.2% | $21.28 | +2.7% |
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%