Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | DLHC | DLH HLDGS CORP | Industrials | 543.0 | $3K | — | +135.0 | +33.1% | $5.52 | -18.0% |
| 6562 | DRIO | DARIOHEALTH CORP | Healthcare | 448.0 | $3K | — | +319.0 | +247.3% | $6.70 | +11.9% |
| 6563 | AWAY | AMPLIFY ETF TR | — | 200.0 | $3K | — | -3K | -93.9% | $15.00 | +33.7% |
| 6564 | FINV | FINVOLUTION GROUP | Financial Services | 596.0 | $3K | — | -993.0 | -62.5% | $5.03 | -13.6% |
| 6565 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 100.0 | $3K | — | -201.0 | -66.8% | $30.00 | +67.2% |
| 6566 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,088.0 | $3K | — | -338.0 | -23.7% | $2.76 | +34.5% |
| 6567 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 600.0 | $3K | — | -1K | -67.5% | $5.00 | +162.6% |
| 6568 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $3K | — | — | — | $30.00 | -7.9% |
| 6569 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 67.0 | $3K | — | -841.0 | -92.6% | $44.78 | +11.8% |
| 6570 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 61.0 | $3K | — | -51.0 | -45.5% | $49.18 | +65.5% |
| 6571 | HPK | HIGHPEAK ENERGY INC | Energy | 454.0 | $3K | — | -1K | -75.4% | $6.61 | +25.9% |
| 6572 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 644.0 | $3K | — | NEW | — | $4.66 | -45.5% |
| 6573 | AEYE | AUDIOEYE INC | Technology | 459.0 | $3K | — | -196.0 | -29.9% | $6.54 | +10.2% |
| 6574 | FUBO | FUBOTV INC | Communication Services | 404.0 | $3K | — | NEW | — | $7.43 | +37.8% |
| 6575 | INVE | IDENTIV INC | Technology | 929.0 | $3K | — | — | — | $3.23 | -11.7% |
| 6576 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 2,257.0 | $3K | — | NEW | — | $1.33 | +53.5% |
| 6577 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 5,043.0 | $3K | — | +1K | +36.1% | $0.59 | +17.2% |
| 6578 | SOHU | SOHU COM LTD | Technology | 207.0 | $3K | — | +145.0 | +233.9% | $14.49 | -1.5% |
| 6579 | SLND | SOUTHLAND HLDGS INC | Industrials | 2,230.0 | $3K | — | +408.0 | +22.4% | $1.35 | -49.5% |
| 6580 | RSSB | TIDAL TRUST II | — | 121.0 | $3K | — | NEW | — | $24.79 | +25.4% |
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
24.4%
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%