Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | — | BITFARMS LTD | — | 27,005.0 | $53K | — | -59K | -68.6% | $1.96 | — |
| 5462 | — | ALBEMARLE CORP | — | 743.0 | $53K | — | +158.0 | +27.0% | $71.33 | — |
| 5463 | — | COYA THERAPEUTICS INC | — | 13,392.0 | $53K | — | -14K | -51.2% | $3.96 | — |
| 5464 | — | BORR DRILLING LTD | — | 9,177.0 | $53K | — | +1K | +18.8% | $5.78 | — |
| 5465 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 1,888.0 | $53K | — | -944.0 | -33.3% | $28.07 | +2.9% |
| 5466 | MAX | MEDIAALPHA INC | Communication Services | 5,737.0 | $53K | — | -782.0 | -12.0% | $9.24 | -6.5% |
| 5467 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 1,644.0 | $53K | — | -528.0 | -24.3% | $32.24 | +3.2% |
| 5468 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,933.0 | $53K | — | +1K | +200.6% | $27.42 | -0.4% |
| 5469 | — | PRINCETON BANCORP INC | — | 1,541.0 | $52K | — | -260.0 | -14.4% | $33.74 | — |
| 5470 | EGY | VAALCO ENERGY INC | Energy | 8,283.0 | $52K | — | -9K | -51.6% | $6.28 | -15.4% |
| 5471 | CWS | ADVISORSHARES TR | — | 797.0 | $52K | — | NEW | — | $65.24 | +3.4% |
| 5472 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,621.0 | $52K | — | -9.0 | -0.6% | $32.08 | +8.6% |
| 5473 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 29,603.0 | $52K | — | -60K | -67.0% | $1.76 | +104.4% |
| 5474 | STXG | EA SERIES TRUST | — | 1,117.0 | $52K | — | -2K | -63.0% | $46.55 | +19.2% |
| 5475 | RAUS | EA SERIES TRUST | — | 2,042.0 | $52K | — | NEW | — | $25.47 | +15.1% |
| 5476 | NEOG | NEOGEN CORP | Healthcare | 5,681.0 | $52K | — | -8K | -59.8% | $9.15 | +0.5% |
| 5477 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,754.0 | $52K | — | +12K | +126.0% | $2.51 | -30.6% |
| 5478 | OOMA | OOMA INC | Communication Services | 3,579.0 | $52K | — | -887.0 | -19.9% | $14.53 | +20.2% |
| 5479 | GERN | GERON CORP | Healthcare | 34,388.0 | $52K | — | -5K | -12.4% | $1.51 | -16.7% |
| 5480 | PABU | ISHARES TR | — | 792.0 | $52K | — | +329.0 | +71.1% | $65.66 | +18.5% |
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%