Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 88.0 | — | — | -3K | -96.6% | — | — |
| 7102 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 25.0 | — | — | -2K | -98.5% | — | — |
| 7103 | FAZ | DIREXION SHARES ETF TRUST | — | 2.0 | — | — | NEW | — | — | — |
| 7104 | BCH | BANCO DE CHILE | Financial Services | 2.0 | — | — | -13.0 | -86.7% | — | — |
| 7105 | CVM | CEL-SCI CORP | Healthcare | 62.0 | — | — | — | — | — | — |
| 7106 | IMNN | IMUNON INC | Healthcare | 1.0 | — | — | — | — | — | — |
| 7107 | DOMO | DOMO INC | Technology | 37.0 | — | — | -2K | -98.3% | — | — |
| 7108 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 52.0 | — | — | — | — | — | — |
| 7109 | BRN | BARNWELL INDS INC | Energy | 142.0 | — | — | +29.0 | +25.7% | — | — |
| 7110 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 38.0 | — | — | — | — | — | — |
| 7111 | CEVA | CEVA INC | Technology | 19.0 | — | — | -659.0 | -97.2% | — | — |
| 7112 | AGEN | AGENUS INC | Healthcare | 49.0 | — | — | -2K | -97.7% | — | — |
| 7113 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 139.0 | — | — | NEW | — | — | — |
| 7114 | CHGG | CHEGG INC | Consumer Defensive | 144.0 | — | — | — | — | — | — |
| 7115 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 18.0 | — | — | -2K | -99.0% | — | — |
| 7116 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 1.0 | — | — | — | — | — | — |
| 7117 | API | AGORA INC | Technology | 16.0 | — | — | -81.0 | -83.5% | — | — |
| 7118 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 16.0 | — | — | +2.0 | +14.3% | — | — |
| 7119 | BEEM | BEAM GLOBAL | Energy | 56.0 | — | — | — | — | — | — |
| 7120 | OZ | BELPOINTE PREP LLC | Real Estate | 5.0 | — | — | — | — | — | — |
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%