Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 219.0 | $2K | — | NEW | — | $9.13 | -66.7% |
| 6942 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 40.0 | $2K | — | NEW | — | $50.00 | +30.5% |
| 6943 | FDRV | FIDELITY COVINGTON TRUST | — | 150.0 | $2K | — | NEW | — | $13.33 | +32.8% |
| 6944 | MARB | FIRST TR EXCH TRADED FD III | — | 88.0 | $2K | — | NEW | — | $22.73 | -7.2% |
| 6945 | FONR | FONAR CORP | Healthcare | 132.0 | $2K | — | NEW | — | $15.15 | +26.0% |
| 6946 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,108.0 | $2K | — | NEW | — | $0.95 | +183.0% |
| 6947 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 140.0 | $2K | — | NEW | — | $14.29 | -28.2% |
| 6948 | IPWR | IDEAL PWR INC | Industrials | 500.0 | $2K | — | NEW | — | $4.00 | +22.8% |
| 6949 | INMB | INMUNE BIO INC | Healthcare | 1,383.0 | $2K | — | NEW | — | $1.45 | +46.3% |
| 6950 | EBUF | INNOVATOR ETFS TRUST | — | 53.0 | $2K | — | NEW | — | $37.74 | -16.1% |
| 6951 | DDFD | INNOVATOR ETFS TRUST | — | 97.0 | $2K | — | NEW | — | $20.62 | -1.9% |
| 6952 | DYAI | DYADIC INTL INC DEL | Healthcare | 691.0 | $1K | — | NEW | — | $1.45 | -46.8% |
| 6953 | MSTU | ETF OPPORTUNITIES TRUST | — | 100.0 | $1K | — | NEW | — | $10.00 | -82.7% |
| 6954 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 171.0 | $1K | — | NEW | — | $5.85 | +19.4% |
| 6955 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 151.0 | $1K | — | NEW | — | $6.62 | -45.6% |
| 6956 | KYNB | FIBROGEN INC | Healthcare | 138.0 | $1K | — | NEW | — | $7.25 | -2.4% |
| 6957 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 200.0 | $1K | — | NEW | — | $5.00 | +74.9% |
| 6958 | FLYX | FLYEXCLUSIVE INC | Industrials | 404.0 | $1K | — | NEW | — | $2.48 | -52.5% |
| 6959 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 384.0 | $1K | — | NEW | — | $2.60 | +106.8% |
| 6960 | GAME | GAMESQUARE HLDGS INC | Technology | 3,499.0 | $1K | — | NEW | — | $0.29 | +55.7% |
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
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%