Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SION | SIONNA THERAPEUTICS INC | Healthcare | 30.0 | $1K | — | -459.0 | -93.9% | $33.33 | +20.7% |
| 3122 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 100.0 | $1K | — | -992.0 | -90.8% | $10.00 | +40.6% |
| 3123 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 191.0 | $1K | — | -6K | -97.0% | $5.24 | +13.8% |
| 3124 | SMRT | SMARTRENT INC | Technology | 594.0 | $1K | — | -6K | -91.5% | $1.68 | -32.3% |
| 3125 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 313.0 | $1K | — | -3K | -89.1% | $3.19 | +1.7% |
| 3126 | PCB | PCB BANCORP | Financial Services | 33.0 | $1K | — | -315.0 | -90.5% | $30.30 | -22.8% |
| 3127 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 713.0 | $1K | — | -179.0 | -20.1% | $1.40 | +41.2% |
| 3128 | ACCO | ACCO BRANDS CORP | Industrials | 611.0 | $1K | — | -2K | -75.9% | $1.64 | +133.4% |
| 3129 | AVBH | AVIDBANK HLDGS INC | Financial Services | 25.0 | $1K | — | -129.0 | -83.8% | $40.00 | -26.1% |
| 3130 | BCBP | BCB BANCORP INC | Financial Services | 85.0 | $1K | — | -821.0 | -90.6% | $11.76 | -17.8% |
| 3131 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 180.0 | $1K | — | -419.0 | -70.0% | $5.56 | -21.5% |
| 3132 | CDNA | CAREDX INC | Healthcare | 42.0 | $1K | — | -1K | -97.2% | $23.81 | -13.5% |
| 3133 | JBIO | JADE BIOSCIENCES INC | Healthcare | 71.0 | $1K | — | -1K | -95.2% | $14.08 | +65.9% |
| 3134 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 669.0 | $1K | — | -3K | -83.1% | $1.49 | +10.1% |
| 3135 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 40.0 | $1K | — | -269.0 | -87.1% | $25.00 | -18.0% |
| 3136 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 699.0 | $1K | — | -293.0 | -29.5% | $1.43 | +80.3% |
| 3137 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 292.0 | $1K | — | -4K | -92.8% | $3.42 | -14.7% |
| 3138 | ECVT | ECOVYST INC | Basic Materials | 82.0 | $1K | — | -3K | -97.5% | $12.20 | +19.4% |
| 3139 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 110.0 | $1K | — | -770.0 | -87.5% | $9.09 | +47.5% |
| 3140 | BLNK | BLINK CHARGING CO | Industrials | 1,798.0 | $1K | — | -497.0 | -21.7% | $0.56 | +41.7% |
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%