Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 3,080.0 | $5K | — | -2K | -39.3% | $1.62 | -3.3% |
| 6462 | XEMD | BONDBLOXX ETF TRUST | — | 108.0 | $5K | — | NEW | — | $46.30 | -3.7% |
| 6463 | EPM | EVOLUTION PETE CORP | Energy | 1,088.0 | $5K | — | -508.0 | -31.8% | $4.60 | -0.8% |
| 6464 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,879.0 | $4K | — | +916.0 | +95.1% | $2.13 | -6.5% |
| 6465 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 1,523.0 | $4K | — | -1K | -43.4% | $2.63 | +32.5% |
| 6466 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 1,343.0 | $4K | — | -142.0 | -9.6% | $2.98 | -14.0% |
| 6467 | PLTU | DIREXION SHARES ETF TRUST | — | 100.0 | $4K | — | NEW | — | $40.00 | -6.9% |
| 6468 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 177.0 | $4K | — | -688.0 | -79.5% | $22.60 | -9.1% |
| 6469 | DCGO | DOCGO INC | Healthcare | 6,798.0 | $4K | — | +2K | +54.2% | $0.59 | +2.3% |
| 6470 | CATO | CATO CORP NEW | Consumer Cyclical | 1,425.0 | $4K | — | -709.0 | -33.2% | $2.81 | +22.9% |
| 6471 | CLDT | CHATHAM LODGING TR | Real Estate | 527.0 | $4K | — | -60K | -99.1% | $7.59 | +40.8% |
| 6472 | BELFA | BEL FUSE INC | Technology | 20.0 | $4K | — | -31.0 | -60.8% | $200.00 | +18.0% |
| 6473 | VPC | ETFIS SER TR I | — | 283.0 | $4K | — | -2K | -88.8% | $14.13 | +10.4% |
| 6474 | CIA | CITIZENS INC | Financial Services | 791.0 | $4K | — | -294.0 | -27.1% | $5.06 | -2.3% |
| 6475 | CLPT | CLEARPOINT NEURO INC | Healthcare | 505.0 | $4K | — | -2K | -78.7% | $7.92 | +47.7% |
| 6476 | BLND | BLEND LABS INC | Technology | 2,787.0 | $4K | — | -17K | -86.1% | $1.44 | +5.9% |
| 6477 | ERAS | ERASCA INC | Healthcare | 239.0 | $4K | — | -5K | -95.2% | $16.74 | -30.6% |
| 6478 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 73.0 | $4K | — | +33.0 | +82.5% | $54.79 | +5.1% |
| 6479 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 940.0 | $4K | — | +843.0 | +869.1% | $4.26 | +7.2% |
| 6480 | KEN | KENON HLDGS LTD | Utilities | 43.0 | $4K | — | NEW | — | $93.02 | -7.8% |
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%