Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 1,848.0 | $3K | — | +1K | +173.0% | $1.62 | -16.2% |
| 6582 | XYF | X FINL | Financial Services | 820.0 | $3K | — | +185.0 | +29.1% | $3.66 | +29.8% |
| 6583 | SAFX | XCF GLOBAL INC | Energy | 7,037.0 | $3K | — | +3K | +66.6% | $0.43 | -7.3% |
| 6584 | HODL | VANECK BITCOIN ETF | — | 180.0 | $3K | — | -76.0 | -29.7% | $16.67 | +31.7% |
| 6585 | TRS | TRIMAS CORP | Consumer Cyclical | 71.0 | $3K | — | -1K | -94.2% | $42.25 | -7.2% |
| 6586 | TUYA | TUYA INC | Technology | 1,434.0 | $3K | — | +947.0 | +194.5% | $2.09 | -1.1% |
| 6587 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 88.0 | $3K | — | -654.0 | -88.1% | $34.09 | -2.0% |
| 6588 | UDMY | UDEMY INC | Consumer Defensive | 714.0 | $3K | — | -5K | -87.2% | $4.20 | +10.2% |
| 6589 | VGAS | VERDE CLEAN FUELS INC | Utilities | 1,598.0 | $3K | — | +476.0 | +42.4% | $1.88 | +3.3% |
| 6590 | MI | NFT LIMITED | Consumer Cyclical | 10,500.0 | $3K | — | -4K | -25.5% | $0.29 | +5850.0% |
| 6591 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 647.0 | $3K | — | -657.0 | -50.4% | $4.64 | -24.5% |
| 6592 | VRM | VROOM INC | Consumer Cyclical | 281.0 | $3K | — | +103.0 | +57.9% | $10.68 | +18.5% |
| 6593 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,237.0 | $3K | — | +728.0 | +143.0% | $2.43 | +6.4% |
| 6594 | IVVD | INVIVYD INC | Healthcare | 2,318.0 | $3K | — | +2K | +842.3% | $1.29 | -14.2% |
| 6595 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,553.0 | $3K | — | -4K | -71.8% | $1.93 | -33.2% |
| 6596 | DTI | DRILLING TOOLS INTL CORP | Energy | 765.0 | $3K | — | NEW | — | $3.92 | -24.8% |
| 6597 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 232.0 | $3K | — | -2K | -90.3% | $12.93 | +4.2% |
| 6598 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 161.0 | $3K | — | -2K | -91.5% | $18.63 | +28.9% |
| 6599 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 780.0 | $3K | — | +430.0 | +122.9% | $3.85 | -11.3% |
| 6600 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 295.0 | $3K | — | NEW | — | $10.17 | +16.0% |
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%