Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | BSVN | BANK7 CORP | Financial Services | 247.0 | $10K | — | -128.0 | -34.1% | $40.49 | +6.9% |
| 6182 | EQIN | COLUMBIA ETF TR I | — | 200.0 | $10K | — | — | — | $50.00 | +0.3% |
| 6183 | ELA | ENVELA CORP | Consumer Cyclical | 595.0 | $10K | — | +370.0 | +164.4% | $16.81 | +42.6% |
| 6184 | ATYR | ATYR PHARMA INC | Healthcare | 11,146.0 | $9K | — | +6K | +112.2% | $0.81 | -34.5% |
| 6185 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 4,394.0 | $9K | — | +4K | +6268.1% | $2.05 | +10.8% |
| 6186 | NETL | ETF SER SOLUTIONS | — | 368.0 | $9K | — | — | — | $24.46 | +8.5% |
| 6187 | BTMD | BIOTE CORP | Healthcare | 6,411.0 | $9K | — | +4K | +129.3% | $1.40 | +47.5% |
| 6188 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 14,879.0 | $9K | — | -2K | -10.9% | $0.60 | +0.8% |
| 6189 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,067.0 | $9K | — | -1K | -50.6% | $8.43 | -0.8% |
| 6190 | EEX | EMERALD HOLDING INC | Communication Services | 1,964.0 | $9K | — | -368.0 | -15.8% | $4.58 | +8.7% |
| 6191 | ALCO | ALICO INC | Consumer Defensive | 213.0 | $9K | — | +51.0 | +31.5% | $42.25 | -3.3% |
| 6192 | CRSR | CORSAIR GAMING INC | Technology | 1,617.0 | $9K | — | -3K | -65.3% | $5.57 | +24.5% |
| 6193 | — | EDESA BIOTECH INC | — | 1,659.0 | $9K | — | — | — | $5.42 | — |
| 6194 | — | SHAKE SHACK INC | — | 10,000.0 | $9K | — | — | — | $0.90 | — |
| 6195 | — | SEANERGY MARITIME HLDGS CORP | — | 730.0 | $9K | — | — | — | $12.33 | — |
| 6196 | TASK | TASKUS INC | Technology | 1,283.0 | $9K | — | +84.0 | +7.0% | $7.01 | -14.2% |
| 6197 | BOTT | THEMES ETF TR | — | 188.0 | $9K | — | — | — | $47.87 | +14.7% |
| 6198 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 10,102.0 | $9K | — | +3K | +42.9% | $0.89 | -24.0% |
| 6199 | YEXT | YEXT INC | Technology | 2,321.0 | $9K | — | -2K | -41.6% | $3.88 | -7.4% |
| 6200 | ULBI | ULTRALIFE CORP | Industrials | 1,332.0 | $9K | — | +197.0 | +17.4% | $6.76 | -11.3% |
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%