Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CLDT | CHATHAM LODGING TR | Real Estate | 527.0 | $4K | — | -60K | -99.1% | $7.59 | +37.9% |
| 2942 | BELFA | BEL FUSE INC | Technology | 20.0 | $4K | — | -31.0 | -60.8% | $200.00 | +15.4% |
| 2943 | VPC | ETFIS SER TR I | — | 283.0 | $4K | — | -2K | -88.8% | $14.13 | +10.2% |
| 2944 | CIA | CITIZENS INC | Financial Services | 791.0 | $4K | — | -294.0 | -27.1% | $5.06 | -5.1% |
| 2945 | CLPT | CLEARPOINT NEURO INC | Healthcare | 505.0 | $4K | — | -2K | -78.7% | $7.92 | +40.7% |
| 2946 | BLND | BLEND LABS INC | Technology | 2,787.0 | $4K | — | -17K | -86.1% | $1.44 | +4.5% |
| 2947 | ERAS | ERASCA INC | Healthcare | 239.0 | $4K | — | -5K | -95.2% | $16.74 | -32.3% |
| 2948 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 294.0 | $4K | — | -631.0 | -68.2% | $13.61 | +13.7% |
| 2949 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 96.0 | $4K | — | -1K | -92.3% | $41.67 | +1.6% |
| 2950 | ARVN | ARVINAS INC | Healthcare | 294.0 | $4K | — | -2K | -84.4% | $13.61 | -33.9% |
| 2951 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 103.0 | $4K | — | -7K | -98.5% | $38.83 | +47.9% |
| 2952 | FNKO | FUNKO INC | Consumer Cyclical | 1,445.0 | $4K | — | -4K | -73.5% | $2.77 | +77.9% |
| 2953 | GNSS | GENASYS INC | Technology | 1,932.0 | $4K | — | -134.0 | -6.5% | $2.07 | -8.2% |
| 2954 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,553.0 | $3K | — | -4K | -71.8% | $1.93 | -35.0% |
| 2955 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 232.0 | $3K | — | -2K | -90.3% | $12.93 | -0.3% |
| 2956 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 161.0 | $3K | — | -2K | -91.5% | $18.63 | +21.3% |
| 2957 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,000.0 | $3K | — | -592.0 | -37.2% | $3.00 | +27.2% |
| 2958 | TOV | EA SERIES TRUST | — | 100.0 | $3K | — | -150.0 | -60.0% | $30.00 | +3.2% |
| 2959 | CXDO | CREXENDO INC | Communication Services | 453.0 | $3K | — | -770.0 | -63.0% | $6.62 | +41.6% |
| 2960 | AWAY | AMPLIFY ETF TR | — | 200.0 | $3K | — | -3K | -93.9% | $15.00 | +10.0% |
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%