Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | PAYSAFE LIMITED | — | 1,515.0 | $10K | — | -1K | -44.2% | $6.60 | — |
| 2762 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 684.0 | $10K | — | -3K | -83.0% | $14.62 | +4.3% |
| 2763 | RBB | RBB BANCORP | Financial Services | 460.0 | $10K | — | -71.0 | -13.4% | $21.74 | +7.3% |
| 2764 | BSRR | SIERRA BANCORP | Financial Services | 298.0 | $10K | — | -269.0 | -47.4% | $33.56 | +14.0% |
| 2765 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 3,364.0 | $10K | — | -3K | -44.1% | $2.97 | +3.6% |
| 2766 | TRC | TEJON RANCH CO | Industrials | 552.0 | $10K | — | -459.0 | -45.4% | $18.12 | +6.0% |
| 2767 | BSVN | BANK7 CORP | Financial Services | 247.0 | $10K | — | -128.0 | -34.1% | $40.49 | +5.9% |
| 2768 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 2,299.0 | $10K | — | -3K | -58.4% | $4.35 | -17.9% |
| 2769 | CNI CALL | CANADIAN NATL RY CO | Industrials | 100.0 | $10K | — | -17K | -99.4% | $100.00 | +13.2% |
| 2770 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 294.0 | $10K | — | -20.0 | -6.4% | $34.01 | +4.4% |
| 2771 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 1,082.0 | $10K | — | -1K | -50.4% | $9.24 | -1.9% |
| 2772 | FLOC | FLOWCO HLDGS INC | Energy | 504.0 | $10K | — | -64.0 | -11.3% | $19.84 | +38.9% |
| 2773 | JYNT | JOINT CORP | Healthcare | 1,086.0 | $10K | — | -1K | -55.1% | $9.21 | -5.0% |
| 2774 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 14,879.0 | $9K | — | -2K | -10.9% | $0.60 | -0.3% |
| 2775 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,067.0 | $9K | — | -1K | -50.6% | $8.43 | -4.4% |
| 2776 | EEX | EMERALD HOLDING INC | Communication Services | 1,964.0 | $9K | — | -368.0 | -15.8% | $4.58 | +9.1% |
| 2777 | CRSR | CORSAIR GAMING INC | Technology | 1,617.0 | $9K | — | -3K | -65.3% | $5.57 | +20.6% |
| 2778 | HQI | HIREQUEST INC | Industrials | 935.0 | $9K | — | -872.0 | -48.3% | $9.63 | +24.8% |
| 2779 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,380.0 | $9K | — | -2K | -55.0% | $6.52 | +14.5% |
| 2780 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 979.0 | $9K | — | -1K | -56.6% | $9.19 | -8.6% |
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%