Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | TH | TARGET HOSPITALITY CORP | Industrials | 448.0 | $4K | — | -435.0 | -49.3% | $8.93 | +104.5% |
| 6502 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 330.0 | $4K | — | +318.0 | +2650.0% | $12.12 | -5.7% |
| 6503 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 104.0 | $4K | — | -102.0 | -49.5% | $38.46 | -7.3% |
| 6504 | RDTE | ROUNDHILL ETF TRUST | — | 135.0 | $4K | — | NEW | — | $29.63 | -5.1% |
| 6505 | BTCI | NEOS ETF TRUST | — | 115.0 | $4K | — | NEW | — | $34.78 | +2.6% |
| 6506 | SRBK | SR BANCORP INC | Financial Services | 249.0 | $4K | — | -272.0 | -52.2% | $16.06 | +12.9% |
| 6507 | TTEC | TTEC HLDGS INC | Technology | 1,429.0 | $4K | — | +508.0 | +55.2% | $2.80 | -10.7% |
| 6508 | VNET | VNET GROUP INC | Technology | 466.0 | $4K | — | +61.0 | +15.1% | $8.58 | +18.9% |
| 6509 | VHI | VALHI INC NEW | Basic Materials | 254.0 | $4K | — | -39.0 | -13.3% | $15.75 | -18.5% |
| 6510 | SEAT | VIVID SEATS INC | Communication Services | 758.0 | $4K | — | -719.0 | -48.7% | $5.28 | +53.1% |
| 6511 | VOR | VOR BIOPHARMA INC | Healthcare | 199.0 | $4K | — | +192.0 | +2742.9% | $20.10 | -22.6% |
| 6512 | TATT | TAT TECHNOLOGIES LTD | Industrials | 90.0 | $4K | — | -1K | -92.0% | $44.44 | -11.0% |
| 6513 | GNSS | GENASYS INC | Technology | 1,932.0 | $4K | — | -134.0 | -6.5% | $2.07 | -7.7% |
| 6514 | KOID | KRANESHARES TRUST | — | 125.0 | $4K | — | -19K | -99.3% | $32.00 | +27.5% |
| 6515 | AQWA | GLOBAL X FDS | — | 197.0 | $4K | — | — | — | $20.30 | -8.6% |
| 6516 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 3,785.0 | $4K | — | +274.0 | +7.8% | $1.06 | +2.2% |
| 6517 | HSCZ | ISHARES TR | — | 96.0 | $4K | — | — | — | $41.67 | +2.7% |
| 6518 | XJR | ISHARES TR | — | 86.0 | $4K | — | — | — | $46.51 | +3.4% |
| 6519 | LGCY | LEGACY ED INC | Consumer Defensive | 318.0 | $4K | — | -263.0 | -45.3% | $12.58 | -9.2% |
| 6520 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 5,365.0 | $4K | — | +3K | +93.8% | $0.75 | -1.4% |
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%