Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | SIF | SIFCO INDS INC | Industrials | 22.0 | — | — | +6.0 | +37.5% | — | — |
| 7382 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 16.0 | — | — | — | — | — | — |
| 7383 | RM | REGIONAL MGMT CORP | Financial Services | 5.0 | — | — | -242.0 | -98.0% | — | — |
| 7384 | OGEN | ORAGENICS INC | Healthcare | 1.0 | — | — | — | — | — | — |
| 7385 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 4.0 | — | — | NEW | — | — | — |
| 7386 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 10.0 | — | — | — | — | — | — |
| 7387 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 48.0 | — | — | -3K | -98.3% | — | — |
| 7388 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 7389 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 8.0 | — | — | +1.0 | +14.3% | — | — |
| 7390 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 75.0 | — | — | NEW | — | — | — |
| 7391 | GABF | GABELLI ETFS TRUST | — | 10.0 | — | — | -150.0 | -93.8% | — | — |
| 7392 | GAME | GAMESQUARE HLDGS INC | Technology | 1,249.0 | — | — | -2K | -64.3% | — | — |
| 7393 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 6.0 | — | — | — | — | — | — |
| 7394 | DNUT | KRISPY KREME INC | Consumer Defensive | 82.0 | — | — | -3K | -97.6% | — | — |
| 7395 | GNE | GENIE ENERGY LTD | Utilities | 1.0 | — | — | -618.0 | -99.8% | — | — |
| 7396 | TOON | KARTOON STUDIOS INC. | Communication Services | 41.0 | — | — | +40.0 | +4000.0% | — | — |
| 7397 | LCNB | LCNB CORP | Financial Services | 1.0 | — | — | -327.0 | -99.7% | — | — |
| 7398 | LPL | LG DISPLAY CO LTD | Technology | 3.0 | — | — | -466.0 | -99.4% | — | — |
| 7399 | NOTV | INOTIV INC | Healthcare | 83.0 | — | — | — | — | — | — |
| 7400 | GOVX | GEOVAX LABS INC | Healthcare | 1.0 | — | — | 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
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%