Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 264.0 | $10K | — | NEW | — | $37.88 | +17.0% |
| 6402 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,194.0 | $10K | — | NEW | — | $8.38 | -45.7% |
| 6403 | AREC | AMERICAN RES CORP | Energy | 3,861.0 | $10K | — | NEW | — | $2.59 | +3.5% |
| 6404 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,743.0 | $10K | — | NEW | — | $5.74 | +134.4% |
| 6405 | ARKO | ARKO CORP | Consumer Cyclical | 2,213.0 | $10K | — | NEW | — | $4.52 | +5.1% |
| 6406 | AWRE | AWARE INC MASS | Technology | 5,239.0 | $10K | — | NEW | — | $1.91 | -35.0% |
| 6407 | BRCC | BRC INC | Consumer Defensive | 9,218.0 | $10K | — | NEW | — | $1.08 | -18.9% |
| 6408 | BVS | BIOVENTUS INC | Healthcare | 1,295.0 | $10K | — | NEW | — | $7.72 | +86.2% |
| 6409 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 202.0 | $10K | — | NEW | — | $49.51 | -15.5% |
| 6410 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 1,845.0 | $10K | — | NEW | — | $5.42 | +142.2% |
| 6411 | FLNA | CASSAVA SCIENCES INC | Healthcare | 5,498.0 | $10K | — | NEW | — | $1.82 | -47.2% |
| 6412 | CMTG | CLAROS MTG TR INC | Real Estate | 3,171.0 | $10K | — | NEW | — | $3.15 | -43.2% |
| 6413 | QARP | DBX ETF TR | — | 162.0 | $10K | — | NEW | — | $61.73 | +10.3% |
| 6414 | EGHT | 8X8 INC NEW | Technology | 5,275.0 | $10K | — | NEW | — | $1.90 | +6.0% |
| 6415 | EEX | EMERALD HOLDING INC | Communication Services | 2,332.0 | $10K | — | NEW | — | $4.29 | +17.5% |
| 6416 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 6,600.0 | $10K | — | NEW | — | $1.52 | -51.5% |
| 6417 | EVMN | EVOMMUNE INC | Healthcare | 585.0 | $10K | — | NEW | — | $17.09 | -18.0% |
| 6418 | FSBW | FS BANCORP INC | Financial Services | 234.0 | $10K | — | NEW | — | $42.73 | -0.6% |
| 6419 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 7,732.0 | $10K | — | NEW | — | $1.29 | -79.6% |
| 6420 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,504.0 | $10K | — | NEW | — | $6.65 | -15.3% |
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
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%