Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | REPL | REPLIMUNE GROUP INC | Healthcare | 350.0 | $2K | — | -2K | -84.8% | $5.71 | -12.3% |
| 3022 | OZEM | ROUNDHILL ETF TRUST | — | 80.0 | $2K | — | -160.0 | -66.7% | $25.00 | +20.7% |
| 3023 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 76.0 | $2K | — | -402.0 | -84.1% | $26.32 | +16.4% |
| 3024 | ATNI | ATN INTL INC | Communication Services | 81.0 | $2K | — | -213.0 | -72.5% | $24.69 | +9.3% |
| 3025 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 237.0 | $2K | — | -1K | -82.8% | $8.44 | +4.8% |
| 3026 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 80.0 | $2K | — | -1K | -92.6% | $25.00 | -19.9% |
| 3027 | BLZE | BACKBLAZE INC | Technology | 510.0 | $2K | — | -5K | -90.8% | $3.92 | +91.5% |
| 3028 | ECBK | ECB BANCORP INC | Financial Services | 126.0 | $2K | — | -920.0 | -88.0% | $15.87 | +13.6% |
| 3029 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,368.0 | $2K | — | -1K | -50.3% | $1.46 | +5.3% |
| 3030 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 841.0 | $2K | — | -4K | -82.1% | $2.38 | +236.4% |
| 3031 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 831.0 | $2K | — | -8K | -90.3% | $2.41 | +30.1% |
| 3032 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 86.0 | $2K | — | -311.0 | -78.3% | $23.26 | +51.7% |
| 3033 | ALMS | ALUMIS INC | Healthcare | 88.0 | $2K | — | -2K | -96.0% | $22.73 | -5.3% |
| 3034 | FSBW | FS BANCORP INC | Financial Services | 45.0 | $2K | — | -189.0 | -80.8% | $44.44 | -10.8% |
| 3035 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 189.0 | $2K | — | -1K | -88.2% | $10.58 | -1.7% |
| 3036 | FCCO | FIRST CMNTY CORP S C | Financial Services | 85.0 | $2K | — | -92.0 | -52.0% | $23.53 | +26.0% |
| 3037 | CTLP | CANTALOUPE INC | Technology | 115.0 | $2K | — | -1K | -92.8% | $17.39 | -35.6% |
| 3038 | DMRC | DIGIMARC CORP NEW | Technology | 394.0 | $2K | — | -415.0 | -51.3% | $5.08 | +87.9% |
| 3039 | MYFW | FIRST WESTN FINL INC | Financial Services | 89.0 | $2K | — | -357.0 | -80.0% | $22.47 | +26.7% |
| 3040 | RAIL | FREIGHTCAR AMER INC | Industrials | 303.0 | $2K | — | -4K | -92.5% | $6.60 | +14.4% |
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%