Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ALTI | ALTI GLOBAL INC | Financial Services | 4,234.0 | $15K | — | -1K | -23.0% | $3.54 | +5.7% |
| 2682 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,727.0 | $15K | — | -11K | -69.5% | $3.17 | -15.1% |
| 2683 | IHRT | IHEARTMEDIA INC | Communication Services | 5,121.0 | $15K | — | -3K | -38.8% | $2.93 | +61.5% |
| 2684 | KE | KIMBALL ELECTRONICS INC | Industrials | 633.0 | $15K | — | -562.0 | -47.0% | $23.70 | +1.8% |
| 2685 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,418.0 | $15K | — | -375.0 | -20.9% | $10.58 | +9.3% |
| 2686 | UNTY | UNITY BANCORP INC | Financial Services | 296.0 | $15K | — | -154.0 | -34.2% | $50.68 | +6.4% |
| 2687 | — | COMMUNITY WEST BANCSHARES NE | — | 638.0 | $15K | — | -382.0 | -37.5% | $23.51 | — |
| 2688 | — | ASSERTIO HOLDINGS INC | — | 789.0 | $15K | — | -157.0 | -16.6% | $19.01 | — |
| 2689 | PFI | INVESCO EXCHANGE TRADED FD T | — | 284.0 | $15K | — | -6K | -95.2% | $52.82 | +10.7% |
| 2690 | NVEC | NVE CORP | Technology | 238.0 | $15K | — | -421.0 | -63.9% | $63.03 | +32.7% |
| 2691 | PHR | PHREESIA INC | Healthcare | 1,899.0 | $15K | — | -5K | -72.9% | $7.90 | +8.7% |
| 2692 | SCSC | SCANSOURCE INC | Technology | 415.0 | $15K | — | -1K | -77.9% | $36.14 | +17.8% |
| 2693 | STOK | STOKE THERAPEUTICS INC | Healthcare | 458.0 | $15K | — | -1K | -71.8% | $32.75 | -7.6% |
| 2694 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,000.0 | $15K | — | -6K | -85.1% | $15.00 | -7.9% |
| 2695 | INTA | INTAPP INC | Technology | 561.0 | $14K | — | -2K | -76.8% | $24.96 | -20.3% |
| 2696 | GDOT | GREEN DOT CORP | Financial Services | 1,296.0 | $14K | — | -807.0 | -38.4% | $10.80 | +17.8% |
| 2697 | NRDS | NERDWALLET INC | Financial Services | 1,324.0 | $14K | — | -1K | -45.3% | $10.57 | -23.8% |
| 2698 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 606.0 | $14K | — | -22.0 | -3.5% | $23.10 | +5.3% |
| 2699 | BGS | B & G FOODS INC | Consumer Defensive | 3,014.0 | $14K | — | -5K | -61.7% | $4.64 | -12.5% |
| 2700 | AISP | AIRSHIP AI HLDGS INC | Technology | 6,055.0 | $14K | — | -12K | -67.2% | $2.31 | -2.3% |
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%