Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 62.0 | $5K | — | -2K | -96.3% | $80.65 | +12.4% |
| 2882 | SMBK | SMARTFINANCIAL INC | Financial Services | 136.0 | $5K | — | -258.0 | -65.5% | $36.76 | +12.8% |
| 2883 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 2,462.0 | $5K | — | -12K | -83.5% | $2.03 | -1.0% |
| 2884 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 426.0 | $5K | — | -1K | -70.7% | $11.74 | -0.8% |
| 2885 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 728.0 | $5K | — | -924.0 | -55.9% | $6.87 | +43.3% |
| 2886 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,673.0 | $5K | — | -4K | -72.5% | $2.99 | -3.3% |
| 2887 | CARL | CARLSMED INC | Healthcare | 572.0 | $5K | — | -454.0 | -44.2% | $8.74 | +34.5% |
| 2888 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 309.0 | $5K | — | -4K | -92.3% | $16.18 | -9.3% |
| 2889 | BREM | BLACKROCK ETF TRUST II | — | 107.0 | $5K | — | -40K | -99.7% | $46.73 | +8.5% |
| 2890 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 1,039.0 | $5K | — | -6K | -84.2% | $4.81 | -1.6% |
| 2891 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 3,080.0 | $5K | — | -2K | -39.3% | $1.62 | -5.4% |
| 2892 | EPM | EVOLUTION PETE CORP | Energy | 1,088.0 | $5K | — | -508.0 | -31.8% | $4.60 | +0.6% |
| 2893 | AMPL | AMPLITUDE INC | Technology | 604.0 | $5K | — | -3K | -83.9% | $8.28 | -21.8% |
| 2894 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 356.0 | $5K | — | -459.0 | -56.3% | $14.04 | +6.4% |
| 2895 | GQRE | FLEXSHARES TR | — | 91.0 | $5K | — | -113.0 | -55.4% | $54.95 | +17.0% |
| 2896 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 3,000.0 | $5K | — | -1K | -25.0% | $1.67 | -4.0% |
| 2897 | FORA | FORIAN INC | Healthcare | 2,286.0 | $5K | — | -1K | -36.2% | $2.19 | -0.8% |
| 2898 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 50.0 | $5K | — | -135.0 | -73.0% | $100.00 | -0.7% |
| 2899 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 7,499.0 | $5K | — | -14K | -65.0% | $0.67 | -11.6% |
| 2900 | KOPN | KOPIN CORP | Technology | 2,147.0 | $5K | — | -16K | -88.1% | $2.33 | +101.6% |
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%