Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | TUHURA BIOSCIENCES INC | — | 3,263.0 | $6K | — | +2K | +121.1% | $1.84 | — |
| 2722 | CBUS | CIBUS INC | Healthcare | 3,181.0 | $6K | — | +3K | +4793.9% | $1.89 | -32.1% |
| 2723 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 145.0 | $6K | — | +86.0 | +145.8% | $41.38 | +19.2% |
| 2724 | EP | EMPIRE PETE CORP | Energy | 2,109.0 | $6K | — | +660.0 | +45.5% | $2.84 | -0.9% |
| 2725 | EXFY | EXPENSIFY INC | Technology | 6,589.0 | $6K | — | +5K | +242.3% | $0.91 | +26.3% |
| 2726 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 251.0 | $6K | — | +227.0 | +945.8% | $23.90 | -25.0% |
| 2727 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 944.0 | $6K | — | +258.0 | +37.6% | $6.36 | -21.0% |
| 2728 | BITO | PROSHARES TR | — | 610.0 | $6K | — | +230.0 | +60.5% | $9.84 | +6.6% |
| 2729 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 863.0 | $6K | — | +842.0 | +4009.5% | $6.95 | -46.6% |
| 2730 | WALD | WALDENCAST PLC | Technology | 7,004.0 | $6K | — | +3K | +92.0% | $0.86 | +82.1% |
| 2731 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 2,509.0 | $5K | — | +509.0 | +25.4% | $1.99 | +56.3% |
| 2732 | LUNG | PULMONX CORP | Healthcare | 4,047.0 | $5K | — | +3K | +280.4% | $1.24 | +6.0% |
| 2733 | OPXS | OPTEX SYS HLDGS INC | Industrials | 349.0 | $5K | — | +336.0 | +2584.6% | $14.33 | -25.6% |
| 2734 | CYD | CHINA YUCHAI INTL LTD | Industrials | 125.0 | $5K | — | +100.0 | +400.0% | $40.00 | +25.0% |
| 2735 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 965.0 | $5K | — | +549.0 | +132.0% | $5.18 | +13.3% |
| 2736 | — | FIFTH DIST BANCORP INC | — | 324.0 | $5K | — | +288.0 | +800.0% | $15.43 | — |
| 2737 | — | OSISKO DEVELOPMENT CORP | — | 18,554.0 | $5K | — | +18K | +7473.1% | $0.27 | — |
| 2738 | LARK | LANDMARK BANCORP INC | Financial Services | 204.0 | $5K | — | +61.0 | +42.7% | $24.51 | +12.4% |
| 2739 | GORO | GOLD RESOURCE CORP | Basic Materials | 3,936.0 | $5K | — | +2K | +86.7% | $1.27 | -2.4% |
| 2740 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,879.0 | $4K | — | +916.0 | +95.1% | $2.13 | -6.1% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%