Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 7202 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 20.0 | — | — | NEW | — | — | — |
| 7203 | GAPR | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 9.0 | — | — | NEW | — | — | — |
| 7204 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 47.0 | — | — | NEW | — | — | — |
| 7205 | GGZ | GABELLI GLOBAL SMALL & MID C COM | Financial Services | 25.0 | — | — | NEW | — | — | — |
| 7206 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 7207 | TOON | KARTOON STUDIOS INC. | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 7208 | EAF | GRAFTECH INTL LTD | Industrials | 30.0 | — | — | NEW | — | — | — |
| 7209 | UPXI | UPEXI INC | Communication Services | 71.0 | — | — | NEW | — | — | — |
| 7210 | HCWC | HEALTHY CHOICE WELLNESS CORP CL A | Consumer Defensive | 6.0 | — | — | NEW | — | — | — |
| 7211 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 7212 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 29.0 | — | — | NEW | — | — | — |
| 7213 | PAPR | INNOVATOR ETFS TRUST | — | 9.0 | — | — | NEW | — | — | — |
| 7214 | NOTV | INOTIV INC | Healthcare | 83.0 | — | — | NEW | — | — | — |
| 7215 | IBUF | INNOVATOR ETFS TRUST | — | 5.0 | — | — | NEW | — | — | — |
| 7216 | INTT | INTEST CORP | Technology | 24.0 | — | — | NEW | — | — | — |
| 7217 | VTSI | VIRTRA INC | Industrials | 50.0 | — | — | NEW | — | — | — |
| 7218 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 111.0 | — | — | NEW | — | — | — |
| 7219 | VOR | VOR BIOPHARMA INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 7220 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 62.0 | — | — | NEW | — | — | — |
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%