Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | SHIM | SHIMMICK CORPORATION | Industrials | 266.0 | $1K | — | +254.0 | +2116.7% | $3.76 | +12.0% |
| 6982 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 146.0 | $1K | — | -4K | -96.4% | $6.85 | +75.2% |
| 6983 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 95.0 | $1K | — | -2K | -95.3% | $10.53 | -33.7% |
| 6984 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 14.0 | $1K | — | -26.0 | -65.0% | $71.43 | +31.3% |
| 6985 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 174.0 | $1K | — | NEW | — | $5.75 | -25.4% |
| 6986 | SVCO | SILVACO GROUP INC | Technology | 115.0 | $1K | — | -2K | -93.0% | $8.70 | +6.2% |
| 6987 | TAL | TAL ED GROUP | Consumer Defensive | 50.0 | $1K | — | -34K | -99.8% | $20.00 | -47.9% |
| 6988 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 24.0 | $1K | — | NEW | — | $41.67 | +14.4% |
| 6989 | REVB | REVELATION BIOSCIENCES INC | Healthcare | 747.0 | $1K | — | NEW | — | $1.34 | -22.7% |
| 6990 | SION | SIONNA THERAPEUTICS INC | Healthcare | 30.0 | $1K | — | -459.0 | -93.9% | $33.33 | +15.5% |
| 6991 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 100.0 | $1K | — | -992.0 | -90.8% | $10.00 | +42.4% |
| 6992 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 191.0 | $1K | — | -6K | -97.0% | $5.24 | +1.3% |
| 6993 | SMRT | SMARTRENT INC | Technology | 594.0 | $1K | — | -6K | -91.5% | $1.68 | -32.0% |
| 6994 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 313.0 | $1K | — | -3K | -89.1% | $3.19 | -7.7% |
| 6995 | STI | SOLIDION TECHNOLOGY INC | Industrials | 133.0 | $1K | — | — | — | $7.52 | -39.1% |
| 6996 | PCB | PCB BANCORP | Financial Services | 33.0 | $1K | — | -315.0 | -90.5% | $30.30 | -20.8% |
| 6997 | PHI | PLDT INC | Communication Services | 43.0 | $1K | — | — | — | $23.26 | -16.4% |
| 6998 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 121.0 | $1K | — | NEW | — | $8.26 | +21.0% |
| 6999 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 904.0 | $1K | — | +832.0 | +1155.6% | $1.11 | +17.1% |
| 7000 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 713.0 | $1K | — | -179.0 | -20.1% | $1.40 | +31.9% |
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%