Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 17,226.0 | $70K | — | -12K | -40.4% | $4.06 | +10.2% |
| 2362 | FLYW | FLYWIRE CORPORATION | Technology | 5,871.0 | $70K | — | -3K | -35.0% | $11.92 | +35.5% |
| 2363 | TSME | THRIVENT ETF TRUST | — | 1,684.0 | $70K | — | -7K | -81.5% | $41.57 | +10.5% |
| 2364 | — | MATIV HOLDINGS INC | — | 8,037.0 | $70K | — | -2K | -19.5% | $8.71 | — |
| 2365 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 3,295.0 | $69K | — | -160K | -98.0% | $20.94 | +11.6% |
| 2366 | — | LITHIUM ARGENTINA AG | — | 10,336.0 | $69K | — | -108K | -91.2% | $6.68 | — |
| 2367 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 789.0 | $69K | — | -812.0 | -50.7% | $87.45 | -0.4% |
| 2368 | NRC | NATIONAL RESH CORP | Healthcare | 4,066.0 | $69K | — | -303.0 | -6.9% | $16.97 | +12.2% |
| 2369 | PLBC | PLUMAS BANCORP | Financial Services | 1,422.0 | $69K | — | -985.0 | -40.9% | $48.52 | +9.1% |
| 2370 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 3,523.0 | $68K | — | -6K | -62.0% | $19.30 | -5.9% |
| 2371 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,784.0 | $68K | — | -1K | -35.9% | $38.12 | +6.4% |
| 2372 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 14,813.0 | $66K | — | -9K | -38.4% | $4.46 | +12.4% |
| 2373 | AUGO | AURA MINERALS INC | Basic Materials | 805.0 | $66K | — | -4K | -81.7% | $81.99 | -8.2% |
| 2374 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,168.0 | $66K | — | -394.0 | -25.2% | $56.51 | +26.1% |
| 2375 | GCO | GENESCO INC | Consumer Cyclical | 2,255.0 | $65K | — | -11K | -83.1% | $28.82 | +23.8% |
| 2376 | VYX | NCR VOYIX CORPORATION | Technology | 10,215.0 | $65K | — | -16K | -61.4% | $6.36 | +1.7% |
| 2377 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 6,796.0 | $64K | — | -4K | -35.0% | $9.42 | +60.6% |
| 2378 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 5,766.0 | $64K | — | -17K | -74.4% | $11.10 | +6.9% |
| 2379 | QNST | QUINSTREET INC | Communication Services | 5,285.0 | $63K | — | -1K | -21.4% | $11.92 | +0.6% |
| 2380 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 12,707.0 | $63K | — | -10K | -45.2% | $4.96 | +15.0% |
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
24.0%
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%