Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,934.0 | $5K | — | NEW | — | $2.59 | +28.0% |
| 6442 | NFE | NEW FORTRESS ENERGY INC | Utilities | 8,118.0 | $5K | — | -3K | -27.8% | $0.62 | -55.4% |
| 6443 | EEMX | SPDR INDEX SHS FDS | — | 106.0 | $5K | — | -18.0 | -14.5% | $47.17 | +12.5% |
| 6444 | ROM | PROSHARES TR | — | 64.0 | $5K | — | -647.0 | -91.0% | $78.12 | +80.2% |
| 6445 | LUNG | PULMONX CORP | Healthcare | 4,047.0 | $5K | — | +3K | +280.4% | $1.24 | +82.9% |
| 6446 | MBOT | MICROBOT MED INC | Healthcare | 1,901.0 | $5K | — | — | — | $2.63 | -43.0% |
| 6447 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 216.0 | $5K | — | -497.0 | -69.7% | $23.15 | +16.1% |
| 6448 | OPXS | OPTEX SYS HLDGS INC | Industrials | 349.0 | $5K | — | +336.0 | +2584.6% | $14.33 | -22.0% |
| 6449 | RPAY | REPAY HLDGS CORP | Technology | 1,805.0 | $5K | — | -1K | -42.7% | $2.77 | +44.8% |
| 6450 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 62.0 | $5K | — | -2K | -96.3% | $80.65 | +36.4% |
| 6451 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 2,462.0 | $5K | — | -12K | -83.5% | $2.03 | -18.3% |
| 6452 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 426.0 | $5K | — | -1K | -70.7% | $11.74 | +2.8% |
| 6453 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 728.0 | $5K | — | -924.0 | -55.9% | $6.87 | +3.7% |
| 6454 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,673.0 | $5K | — | -4K | -72.5% | $2.99 | +17.8% |
| 6455 | BEDY | BNY MELLON ETF TRUST II | — | 173.0 | $5K | — | NEW | — | $28.90 | +4.5% |
| 6456 | CARL | CARLSMED INC | Healthcare | 572.0 | $5K | — | -454.0 | -44.2% | $8.74 | +83.6% |
| 6457 | DUST | DIREXION SHARES ETF TRUST | — | 103.0 | $5K | — | NEW | — | $48.54 | -36.9% |
| 6458 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 309.0 | $5K | — | -4K | -92.3% | $16.18 | -13.2% |
| 6459 | BREM | BLACKROCK ETF TRUST II | — | 107.0 | $5K | — | -40K | -99.7% | $46.73 | +8.7% |
| 6460 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 1,039.0 | $5K | — | -6K | -84.2% | $4.81 | -8.4% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%