Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | TVAL | T ROWE PRICE ETF INC | — | 105.0 | $4K | — | -4K | -97.2% | $38.10 | +5.8% |
| 6542 | TWN | TAIWAN FD INC | Financial Services | 60.0 | $4K | — | -51.0 | -46.0% | $66.67 | +35.4% |
| 6543 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 936.0 | $4K | — | +565.0 | +152.3% | $4.27 | -4.1% |
| 6544 | CWK | CRAWFORD & CO | Real Estate | 417.0 | $4K | — | +62.0 | +17.5% | $9.59 | +33.6% |
| 6545 | FGMC | FG MERGER II CORP | Financial Services | 388.0 | $4K | — | — | — | $10.31 | +0.2% |
| 6546 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 294.0 | $4K | — | -631.0 | -68.2% | $13.61 | +14.8% |
| 6547 | ANGX | ANGEL STUDIOS INC | Communication Services | 1,375.0 | $4K | — | +98.0 | +7.7% | $2.91 | -9.9% |
| 6548 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 855.0 | $4K | — | NEW | — | $4.68 | +18.0% |
| 6549 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 96.0 | $4K | — | -1K | -92.3% | $41.67 | +1.8% |
| 6550 | BEAT | HEARTBEAM INC | Healthcare | 3,000.0 | $4K | — | — | — | $1.33 | -31.0% |
| 6551 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1,912.0 | $4K | — | +1K | +131.2% | $2.09 | -28.8% |
| 6552 | ARVN | ARVINAS INC | Healthcare | 294.0 | $4K | — | -2K | -84.4% | $13.61 | -33.1% |
| 6553 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 2,727.0 | $4K | — | +727.0 | +36.4% | $1.47 | +41.1% |
| 6554 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 103.0 | $4K | — | -7K | -98.5% | $38.83 | +55.0% |
| 6555 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 1,904.0 | $4K | — | +2K | +3951.1% | $2.10 | +33.8% |
| 6556 | FNKO | FUNKO INC | Consumer Cyclical | 1,445.0 | $4K | — | -4K | -73.5% | $2.77 | +86.4% |
| 6557 | CXDO | CREXENDO INC | Communication Services | 453.0 | $3K | — | -770.0 | -63.0% | $6.62 | +45.0% |
| 6558 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 11,814.0 | $3K | — | +6K | +118.0% | $0.25 | +38.5% |
| 6559 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 742.0 | $3K | — | +528.0 | +246.7% | $4.04 | -7.0% |
| 6560 | FDCF | FIDELITY COVINGTON TRUST | — | 63.0 | $3K | — | NEW | — | $47.62 | +3.7% |
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%