Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FINV | FINVOLUTION GROUP | Financial Services | 596.0 | $3K | — | -993.0 | -62.5% | $5.03 | -3.6% |
| 2962 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 100.0 | $3K | — | -201.0 | -66.8% | $30.00 | +20.0% |
| 2963 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,088.0 | $3K | — | -338.0 | -23.7% | $2.76 | -2.4% |
| 2964 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 600.0 | $3K | — | -1K | -67.5% | $5.00 | +57.8% |
| 2965 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 67.0 | $3K | — | -841.0 | -92.6% | $44.78 | +9.4% |
| 2966 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 61.0 | $3K | — | -51.0 | -45.5% | $49.18 | +8.4% |
| 2967 | HPK | HIGHPEAK ENERGY INC | Energy | 454.0 | $3K | — | -1K | -75.4% | $6.61 | +23.9% |
| 2968 | AEYE | AUDIOEYE INC | Technology | 459.0 | $3K | — | -196.0 | -29.9% | $6.54 | +10.5% |
| 2969 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 1,402.0 | $3K | — | -779.0 | -35.7% | $2.14 | -11.9% |
| 2970 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 1,067.0 | $3K | — | -5K | -82.7% | $2.81 | -26.0% |
| 2971 | HODL | VANECK BITCOIN ETF | — | 180.0 | $3K | — | -76.0 | -29.7% | $16.67 | +30.8% |
| 2972 | TRS | TRIMAS CORP | Consumer Cyclical | 71.0 | $3K | — | -1K | -94.2% | $42.25 | -11.8% |
| 2973 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 88.0 | $3K | — | -654.0 | -88.1% | $34.09 | +0.4% |
| 2974 | UDMY | UDEMY INC | Consumer Defensive | 714.0 | $3K | — | -5K | -87.2% | $4.20 | +10.2% |
| 2975 | MI | NFT LIMITED | Consumer Cyclical | 10,500.0 | $3K | — | -4K | -25.5% | $0.29 | +6375.0% |
| 2976 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 647.0 | $3K | — | -657.0 | -50.4% | $4.64 | -24.9% |
| 2977 | — | COINBASE GLOBAL INC | — | 3,000.0 | $3K | — | -16.5M | -100.0% | $1.00 | — |
| 2978 | — | INHIBIKASE THERAPEUTICS INC | — | 1,614.0 | $3K | — | -5K | -75.7% | $1.86 | — |
| 2979 | — | LIVE NATION ENTERTAINMENT IN | — | 2,000.0 | $3K | — | -441K | -99.5% | $1.50 | — |
| 2980 | — | DATAVAULT AI INC | — | 4,988.0 | $3K | — | -783.0 | -13.6% | $0.60 | — |
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%