Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 276.0 | $7K | — | -369.0 | -57.2% | $25.36 | -0.5% |
| 2842 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 566.0 | $7K | — | -522.0 | -48.0% | $12.37 | -5.2% |
| 2843 | FATE | FATE THERAPEUTICS INC | Healthcare | 5,894.0 | $7K | — | -4K | -38.0% | $1.19 | +59.1% |
| 2844 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 307.0 | $7K | — | -1K | -81.9% | $22.80 | +16.8% |
| 2845 | ACLX | ARCELLX INC | Healthcare | 59.0 | $7K | — | -951.0 | -94.2% | $118.64 | -3.0% |
| 2846 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 967.0 | $7K | — | -776.0 | -44.5% | $7.24 | -5.8% |
| 2847 | HY | HYSTER-YALE INC | Industrials | 228.0 | $7K | — | -372.0 | -62.0% | $30.70 | +1.0% |
| 2848 | IMMR | IMMERSION CORP | Technology | 1,289.0 | $7K | — | -2K | -63.2% | $5.43 | +11.6% |
| 2849 | AWRE | AWARE INC MASS | Technology | 5,147.0 | $6K | — | -92.0 | -1.8% | $1.17 | +9.8% |
| 2850 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 2,270.0 | $6K | — | -6K | -72.2% | $2.64 | -8.8% |
| 2851 | ELMD | ELECTROMED INC | Healthcare | 249.0 | $6K | — | -26.0 | -9.4% | $24.10 | +59.2% |
| 2852 | CRAI | CRA INTL INC | Industrials | 36.0 | $6K | — | -15K | -99.8% | $166.67 | -13.0% |
| 2853 | XEML | DBX ETF TR | — | 252.0 | $6K | — | -5K | -94.8% | $23.81 | +6.8% |
| 2854 | ANNX | ANNEXON INC | Healthcare | 1,160.0 | $6K | — | -2K | -59.4% | $5.17 | -2.6% |
| 2855 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 189.0 | $6K | — | -123.0 | -39.4% | $31.75 | +11.8% |
| 2856 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,263.0 | $6K | — | -2K | -65.5% | $4.75 | -0.6% |
| 2857 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 206.0 | $6K | — | -132.0 | -39.0% | $29.13 | +4.7% |
| 2858 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 3,527.0 | $6K | — | -3K | -48.7% | $1.70 | +140.4% |
| 2859 | TNET | TRINET GROUP INC | Industrials | 151.0 | $6K | — | -1K | -89.9% | $39.74 | +7.4% |
| 2860 | VREX | VAREX IMAGING CORP | Healthcare | 613.0 | $6K | — | -1K | -65.5% | $9.79 | -4.8% |
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%