Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | ETH | GRAYSCALE ETHEREUM MINI TR E SHS NEW | Financial Services | 48.0 | $1K | — | NEW | — | $20.83 | -12.7% |
| 6962 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 806.0 | $1K | — | NEW | — | $1.24 | +52.3% |
| 6963 | HUYA | HUYA INC | Communication Services | 420.0 | $1K | — | NEW | — | $2.38 | -4.2% |
| 6964 | BALT | INNOVATOR ETFS TRUST | — | 32.0 | $1K | — | NEW | — | $31.25 | +11.1% |
| 6965 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 387.0 | $1K | — | NEW | — | $2.58 | -43.9% |
| 6966 | QTTB | Q32 BIO INC | Healthcare | 235.0 | $1K | — | NEW | — | $4.26 | +274.8% |
| 6967 | METCB | RAMACO RES INC | Energy | 82.0 | $1K | — | NEW | — | $12.20 | -48.3% |
| 6968 | RRGB | RED ROBIN GOURMET BURGERS IN COM | Consumer Cyclical | 315.0 | $1K | — | NEW | — | $3.17 | +233.6% |
| 6969 | RBKB | RHINEBECK BANCORP INC | Financial Services | 159.0 | $1K | — | NEW | — | $6.29 | +101.6% |
| 6970 | SBFG | SB FINL GROUP INC | Financial Services | 46.0 | $1K | — | NEW | — | $21.74 | +24.7% |
| 6971 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 4,105.0 | $1K | — | NEW | — | $0.24 | -69.6% |
| 6972 | SVOL | SIMPLIFY EXCHANGE TRADED FUN VOLATILITY | — | 49.0 | $1K | — | NEW | — | $20.41 | -19.6% |
| 6973 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 324.0 | $1K | — | NEW | — | $3.09 | -28.4% |
| 6974 | SOHU | SOHU COM LTD | Technology | 62.0 | $1K | — | NEW | — | $16.13 | -9.5% |
| 6975 | STI | SOLIDION TECHNOLOGY INC | Industrials | 133.0 | $1K | — | NEW | — | $7.52 | +3.6% |
| 6976 | TTRX | TURN THERAPEUTICS INC | Healthcare | 267.0 | $1K | — | NEW | — | $3.75 | +164.6% |
| 6977 | TUYA | TUYA INC | Technology | 487.0 | $1K | — | NEW | — | $2.05 | -13.3% |
| 6978 | UPLD | UPLAND SOFTWARE INC | Technology | 846.0 | $1K | — | NEW | — | $1.18 | +299.3% |
| 6979 | TRUT | VANECK ETF TRUST | — | 55.0 | $1K | — | NEW | — | $18.18 | +78.0% |
| 6980 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 74.0 | $1K | — | NEW | — | $13.51 | -22.2% |
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%