Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 722.0 | $35K | — | -9K | -92.9% | $48.48 | -20.0% |
| 2522 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 500.0 | $35K | — | -250K | -99.8% | $70.00 | +8.5% |
| 2523 | BBNX | BETA BIONICS INC | Healthcare | 3,548.0 | $35K | — | -5K | -57.8% | $9.86 | +7.6% |
| 2524 | KSPY | KRANESHARES TRUST | — | 1,265.0 | $35K | — | -200.0 | -13.7% | $27.67 | +3.9% |
| 2525 | DCBO | DOCEBO INC | Technology | 1,952.0 | $34K | — | -5K | -73.7% | $17.42 | -1.3% |
| 2526 | DPRO | DRAGANFLY INC. | Industrials | 7,063.0 | $34K | — | -2K | -18.3% | $4.81 | +29.6% |
| 2527 | ZLAB | ZAI LAB LTD | Healthcare | 1,741.0 | $33K | — | -13K | -88.2% | $18.95 | -0.8% |
| 2528 | WLY | WILEY JOHN & SONS INC | Communication Services | 859.0 | $33K | — | -1K | -57.2% | $38.42 | +7.7% |
| 2529 | SSTK | SHUTTERSTOCK INC | Communication Services | 2,015.0 | $33K | — | -1K | -38.0% | $16.38 | -4.9% |
| 2530 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 40,783.0 | $33K | — | -1K | -2.9% | $0.81 | +3.9% |
| 2531 | JBGS | JBG SMITH PPTYS | Real Estate | 2,215.0 | $32K | — | -3K | -54.9% | $14.45 | -0.3% |
| 2532 | NUTX | NUTEX HEALTH INC | Healthcare | 338.0 | $32K | — | -20.0 | -5.6% | $94.67 | +25.6% |
| 2533 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,432.0 | $32K | — | -537.0 | -27.3% | $22.35 | +14.8% |
| 2534 | BOC | BOSTON OMAHA CORP | Communication Services | 2,804.0 | $32K | — | -315.0 | -10.1% | $11.41 | +8.0% |
| 2535 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 805.0 | $32K | — | -400.0 | -33.2% | $39.75 | -3.3% |
| 2536 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,383.0 | $32K | — | -4K | -72.3% | $23.14 | -9.2% |
| 2537 | USDU | WISDOMTREE TR | — | 1,189.0 | $32K | — | -7K | -85.0% | $26.91 | -2.8% |
| 2538 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,002.0 | $31K | — | -241.0 | -19.4% | $30.94 | +35.7% |
| 2539 | NAVI | NAVIENT CORPORATION | Financial Services | 3,901.0 | $31K | — | -2K | -36.2% | $7.95 | +5.1% |
| 2540 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 5,676.0 | $31K | — | -84.0 | -1.5% | $5.46 | -0.9% |
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%