Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | GRND | GRINDR INC | Technology | 128.0 | $2K | — | -1K | -90.8% | $15.62 | -0.6% |
| 6662 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,179.0 | $2K | — | -5K | -80.5% | $1.70 | -52.6% |
| 6663 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,551.0 | $2K | — | -5K | -77.1% | $1.29 | +78.4% |
| 6664 | JILL | J JILL INC | Consumer Cyclical | 211.0 | $2K | — | -592.0 | -73.7% | $9.48 | +113.2% |
| 6665 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 84.0 | $2K | — | -19.0 | -18.4% | $23.81 | -33.8% |
| 6666 | LOOP | LOOP INDS INC | Basic Materials | 1,200.0 | $2K | — | — | — | $1.67 | -62.9% |
| 6667 | PEPG | PEPGEN INC | Healthcare | 982.0 | $2K | — | +599.0 | +156.4% | $2.04 | +54.2% |
| 6668 | MYGN | MYRIAD GENETICS INC | Healthcare | 564.0 | $2K | — | -4K | -88.7% | $3.55 | -9.8% |
| 6669 | MBI | MBIA INC | Financial Services | 427.0 | $2K | — | -1K | -73.7% | $4.68 | +4.6% |
| 6670 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 76.0 | $2K | — | -402.0 | -84.1% | $26.32 | +38.8% |
| 6671 | ATNI | ATN INTL INC | Communication Services | 81.0 | $2K | — | -213.0 | -72.5% | $24.69 | +25.3% |
| 6672 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 237.0 | $2K | — | -1K | -82.8% | $8.44 | +14.5% |
| 6673 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 80.0 | $2K | — | -1K | -92.6% | $25.00 | -4.4% |
| 6674 | CDLX | CARDLYTICS INC | Communication Services | 2,314.0 | $2K | — | +2K | +423.5% | $0.86 | +397.5% |
| 6675 | SPXL | DIREXION SHARES ETF TRUST | — | 10.0 | $2K | — | NEW | — | $200.00 | +43.3% |
| 6676 | BLZE | BACKBLAZE INC | Technology | 510.0 | $2K | — | -5K | -90.8% | $3.92 | +302.9% |
| 6677 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 200.0 | $2K | — | — | — | $10.00 | +28.9% |
| 6678 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 81.0 | $2K | — | NEW | — | $24.69 | -6.8% |
| 6679 | ECBK | ECB BANCORP INC | Financial Services | 126.0 | $2K | — | -920.0 | -88.0% | $15.87 | +29.9% |
| 6680 | CNVS | CINEVERSE CORP | Communication Services | 865.0 | $2K | — | +792.0 | +1084.9% | $2.31 | +9.4% |
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%