Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | NGNE | NEUROGENE INC | Healthcare | 430.0 | $9K | — | NEW | — | $20.93 | +68.8% |
| 6482 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 373.0 | $9K | — | NEW | — | $24.13 | +14.4% |
| 6483 | OABI | OMNIAB INC | Healthcare | 4,802.0 | $9K | — | NEW | — | $1.87 | +29.1% |
| 6484 | ACCO | ACCO BRANDS CORP | Industrials | 2,531.0 | $9K | — | NEW | — | $3.56 | +18.1% |
| 6485 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 599.0 | $9K | — | NEW | — | $15.03 | -62.1% |
| 6486 | BIOA | BIOAGE LABS INC | Healthcare | 640.0 | $9K | — | NEW | — | $14.06 | +78.5% |
| 6487 | BGI | BIRKS GROUP INC | Consumer Cyclical | 10,000.0 | $9K | — | NEW | — | $0.90 | -37.4% |
| 6488 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 2,068.0 | $9K | — | NEW | — | $4.35 | -17.5% |
| 6489 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 2,899.0 | $9K | — | NEW | — | $3.10 | -26.6% |
| 6490 | EQIN | COLUMBIA ETF TR I | — | 200.0 | $9K | — | NEW | — | $45.00 | +16.3% |
| 6491 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 397.0 | $9K | — | NEW | — | $22.67 | +93.8% |
| 6492 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 529.0 | $9K | — | NEW | — | $17.01 | +18.2% |
| 6493 | RM | REGIONAL MGMT CORP | Financial Services | 247.0 | $9K | — | NEW | — | $36.44 | +14.3% |
| 6494 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3,114.0 | $9K | — | NEW | — | $2.89 | -26.0% |
| 6495 | SPYC | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS | — | 200.0 | $9K | — | NEW | — | $45.00 | +0.9% |
| 6496 | SRBK | SR BANCORP INC | Financial Services | 521.0 | $9K | — | NEW | — | $17.27 | +13.6% |
| 6497 | HNDL | STRATEGY SHS | — | 400.0 | $9K | — | NEW | — | $22.50 | +1.3% |
| 6498 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 116.0 | $9K | — | NEW | — | $77.59 | +0.3% |
| 6499 | TTGT | TECHTARGET INC | Communication Services | 1,866.0 | $9K | — | NEW | — | $4.82 | -16.7% |
| 6500 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 158.0 | $9K | — | NEW | — | $56.96 | -14.9% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%