Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | LYTS | LSI INDS INC OHIO | Technology | 2.0 | — | — | -910.0 | -99.8% | — | — |
| 7402 | INNV | INNOVAGE HLDG CORP | Healthcare | 15.0 | — | — | -2K | -99.1% | — | — |
| 7403 | GCTK | GLUCOTRACK INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 7404 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 142.0 | — | — | -1K | -89.7% | — | — |
| 7405 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 127.0 | — | — | +55.0 | +76.4% | — | — |
| 7406 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 9.0 | — | — | -2K | -99.5% | — | — |
| 7407 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 14.0 | — | — | -396.0 | -96.6% | — | — |
| 7408 | INTT | INTEST CORP | Technology | 17.0 | — | — | -7.0 | -29.2% | — | — |
| 7409 | MRDN | MERIDIAN HOLDINGS INC | Technology | 86.0 | — | — | NEW | — | — | — |
| 7410 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 156.0 | — | — | NEW | — | — | — |
| 7411 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 6.0 | — | — | -992.0 | -99.4% | — | — |
| 7412 | UPXI | UPEXI INC | Communication Services | 70.0 | — | — | -1.0 | -1.4% | — | — |
| 7413 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 559.0 | — | — | -247.0 | -30.6% | — | — |
| 7414 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 100.0 | — | — | -10K | -99.0% | — | — |
| 7415 | HBT | HBT FINL INC. | Financial Services | 7.0 | — | — | -335.0 | -98.0% | — | — |
| 7416 | AAA | INVESTMENT MANAGERS SER TR I | — | 13.0 | — | — | -5K | -99.7% | — | — |
| 7417 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 200.0 | — | — | — | — | — | — |
| 7418 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 1.0 | — | — | — | — | — | — |
| 7419 | LHAI | LINKHOME HLDGS INC | Real Estate | 14.0 | — | — | -176.0 | -92.6% | — | — |
| 7420 | XXRP | LISTED FDS TR | — | 80.0 | — | — | — | — | — | — |
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%