Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | STEX | STREAMEX CORP | Financial Services | 2,803.0 | $2K | — | +389.0 | +16.1% | $0.71 | +52.8% |
| 6682 | OWNB | BITWISE FUNDS TRUST | — | 151.0 | $2K | — | NEW | — | $13.25 | +67.2% |
| 6683 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 300.0 | $2K | — | NEW | — | $6.67 | +38.7% |
| 6684 | WATT | ENERGOUS CORP | Technology | 125.0 | $2K | — | — | — | $16.00 | +57.9% |
| 6685 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,368.0 | $2K | — | -1K | -50.3% | $1.46 | +8.8% |
| 6686 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 841.0 | $2K | — | -4K | -82.1% | $2.38 | +299.5% |
| 6687 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 831.0 | $2K | — | -8K | -90.3% | $2.41 | +30.1% |
| 6688 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 86.0 | $2K | — | -311.0 | -78.3% | $23.26 | +60.7% |
| 6689 | ALMS | ALUMIS INC | Healthcare | 88.0 | $2K | — | -2K | -96.0% | $22.73 | -2.5% |
| 6690 | CRT | CROSS TIMBERS RTY TR | Energy | 205.0 | $2K | — | NEW | — | $9.76 | +10.3% |
| 6691 | FSBW | FS BANCORP INC | Financial Services | 45.0 | $2K | — | -189.0 | -80.8% | $44.44 | -7.3% |
| 6692 | CVU | CPI AEROSTRUCTURES INC | Industrials | 432.0 | $2K | — | NEW | — | $4.63 | -5.4% |
| 6693 | CPSH | CPS TECHNOLOGIES CORP | Technology | 496.0 | $2K | — | +359.0 | +262.0% | $4.03 | +15.8% |
| 6694 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 950.0 | $2K | — | +202.0 | +27.0% | $2.11 | +35.9% |
| 6695 | CABA | CABALETTA BIO INC | Healthcare | 781.0 | $2K | — | +658.0 | +535.0% | $2.56 | +44.1% |
| 6696 | FMED | FIDELITY COVINGTON TRUST | — | 80.0 | $2K | — | NEW | — | $25.00 | -0.7% |
| 6697 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 189.0 | $2K | — | -1K | -88.2% | $10.58 | +5.4% |
| 6698 | AMPG | AMPLITECH GROUP INC | Technology | 915.0 | $2K | — | +637.0 | +229.1% | $2.19 | +142.0% |
| 6699 | ASYS | AMTECH SYS INC | Technology | 191.0 | $2K | — | +145.0 | +315.2% | $10.47 | +100.1% |
| 6700 | FCCO | FIRST CMNTY CORP S C | Financial Services | 85.0 | $2K | — | -92.0 | -52.0% | $23.53 | +29.4% |
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
24.0%
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%