Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | EBIZ | GLOBAL X FDS | — | 88.0 | $3K | — | NEW | — | $34.09 | -12.0% |
| 6862 | CTEC | GLOBAL X FDS | — | 60.0 | $3K | — | NEW | — | $50.00 | +13.8% |
| 6863 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 300.0 | $3K | — | NEW | — | $10.00 | -15.6% |
| 6864 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 3,511.0 | $3K | — | NEW | — | $0.85 | +87.3% |
| 6865 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,769.0 | $3K | — | NEW | — | $1.08 | -51.8% |
| 6866 | HCAT | HEALTH CATALYST INC | Healthcare | 1,305.0 | $3K | — | NEW | — | $2.30 | -25.6% |
| 6867 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 1,429.0 | $3K | — | NEW | — | $2.10 | -56.2% |
| 6868 | INVE | IDENTIV INC | Technology | 928.0 | $3K | — | NEW | — | $3.23 | -10.9% |
| 6869 | UDEC | INNOVATOR ETFS TRUST | — | 81.0 | $3K | — | NEW | — | $37.04 | +14.7% |
| 6870 | UAPR | INNOVATOR ETFS TRUST | — | 100.0 | $3K | — | NEW | — | $30.00 | +18.8% |
| 6871 | QBUF | INNOVATOR ETFS TRUST | — | 105.0 | $3K | — | NEW | — | $28.57 | +7.7% |
| 6872 | ZALT | INNOVATOR ETFS TRUST | — | 95.0 | $3K | — | NEW | — | $31.58 | +9.1% |
| 6873 | ARAY | ACCURAY INC | Healthcare | 2,987.0 | $3K | — | NEW | — | $1.00 | -68.6% |
| 6874 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 748.0 | $3K | — | NEW | — | $4.01 | -45.9% |
| 6875 | AMWL | AMERICAN WELL CORP | Healthcare | 576.0 | $3K | — | NEW | — | $5.21 | +134.2% |
| 6876 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 155.0 | $3K | — | NEW | — | $19.35 | +26.9% |
| 6877 | LONA | ATHIRA PHARMA INC | Healthcare | 334.0 | $3K | — | NEW | — | $8.98 | -9.0% |
| 6878 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 59.0 | $3K | — | NEW | — | $50.85 | -18.1% |
| 6879 | CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | Technology | 520.0 | $3K | — | NEW | — | $5.77 | -69.7% |
| 6880 | AQMS | AQUA METALS INC | Industrials | 344.0 | $2K | — | NEW | — | $5.81 | -54.4% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%