Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | RC | READY CAPITAL CORP | Real Estate | 8,164.0 | $17K | — | NEW | — | $2.08 | -9.7% |
| 6142 | SD | SANDRIDGE ENERGY INC | Energy | 1,181.0 | $17K | — | NEW | — | $14.39 | -0.2% |
| 6143 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,226.0 | $17K | — | NEW | — | $13.87 | +25.4% |
| 6144 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 767.0 | $17K | — | NEW | — | $22.16 | +114.9% |
| 6145 | LYTS | LSI INDS INC OHIO | Technology | 912.0 | $17K | — | NEW | — | $18.64 | +9.1% |
| 6146 | MCBS | METROCITY BANKSHARES INC | Financial Services | 610.0 | $17K | — | NEW | — | $27.87 | +27.7% |
| 6147 | MVST | MICROVAST HOLDINGS INC | Industrials | 6,037.0 | $17K | — | NEW | — | $2.82 | -71.4% |
| 6148 | OPER | ETF SER SOLUTIONS | — | 173.0 | $17K | — | NEW | — | $98.27 | +2.0% |
| 6149 | EFSI | EAGLE FINL SVCS INC | Financial Services | 438.0 | $17K | — | NEW | — | $38.81 | +9.0% |
| 6150 | FSBC | FIVE STAR BANCORP | Financial Services | 496.0 | $17K | — | NEW | — | $34.27 | +31.7% |
| 6151 | FDMT | 4D MOLECULAR THERAPEUTICS IN COM | Healthcare | 2,255.0 | $17K | — | NEW | — | $7.54 | +110.0% |
| 6152 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 643.0 | $17K | — | NEW | — | $26.44 | +6.9% |
| 6153 | GOSS | GOSSAMER BIO INC | Healthcare | 5,494.0 | $17K | — | NEW | — | $3.09 | -95.0% |
| 6154 | HBCP | HOME BANCORP INC | Financial Services | 302.0 | $17K | — | NEW | — | $56.29 | +23.8% |
| 6155 | HBTA | HORIZON FDS | — | 594.0 | $17K | — | NEW | — | $28.62 | +12.5% |
| 6156 | HY | HYSTER-YALE INC | Industrials | 600.0 | $17K | — | NEW | — | $28.33 | +22.5% |
| 6157 | PXI | INVESCO EXCHANGE TRADED FD T DORSEY WRG | — | 373.0 | $17K | — | NEW | — | $45.58 | +40.3% |
| 6158 | EHTH | EHEALTH INC | Financial Services | 3,379.0 | $16K | — | NEW | — | $4.74 | -74.0% |
| 6159 | HRTX | HERON THERAPEUTICS INC | Healthcare | 11,793.0 | $16K | — | NEW | — | $1.36 | -76.5% |
| 6160 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,787.0 | $16K | — | NEW | — | $8.95 | -32.1% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%