Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 266.0 | $1K | — | -2K | -87.1% | $3.76 | -13.2% |
| 3142 | TKNO | ALPHA TEKNOVA INC | Healthcare | 300.0 | $1K | — | -87.0 | -22.5% | $3.33 | +6.2% |
| 3143 | EOLS | EVOLUS INC | Healthcare | 394.0 | $1K | — | -3K | -88.4% | $2.54 | +163.0% |
| 3144 | XGN | EXAGEN INC | Healthcare | 312.0 | $1K | — | -1K | -78.8% | $3.21 | +7.9% |
| 3145 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 79.0 | $1K | — | -2K | -95.1% | $12.66 | -4.6% |
| 3146 | CURI | CURIOSITYSTREAM INC | Communication Services | 206.0 | $1K | — | -19K | -99.0% | $4.85 | -42.8% |
| 3147 | BOOM | DMC GLOBAL INC | Energy | 158.0 | $1K | — | -509.0 | -76.3% | $6.33 | +14.0% |
| 3148 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 36.0 | $1K | — | -528.0 | -93.6% | $27.78 | -39.0% |
| 3149 | KYNB | KYNTRA BIO INC | Healthcare | 137.0 | $1K | — | -1.0 | -0.7% | $7.30 | -6.4% |
| 3150 | FINW | FINWISE BANCORP | Financial Services | 38.0 | $1K | — | -281.0 | -88.1% | $26.32 | -49.4% |
| 3151 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 181.0 | $1K | — | -765.0 | -80.9% | $5.52 | +10.8% |
| 3152 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 14.0 | $1K | — | -446.0 | -97.0% | $71.43 | -41.5% |
| 3153 | INBK | FIRST INTERNET BANCORP | Financial Services | 78.0 | $1K | — | -278.0 | -78.1% | $12.82 | +87.0% |
| 3154 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 15.0 | $1K | — | -989.0 | -98.5% | $66.67 | -36.0% |
| 3155 | AQMS | AQUA METALS INC | Industrials | 172.0 | $1K | — | -172.0 | -50.0% | $5.81 | -32.7% |
| 3156 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 30.0 | $1K | — | -1K | -98.0% | $33.33 | +38.3% |
| 3157 | ARDT | ARDENT HEALTH INC | Healthcare | 150.0 | $1K | — | -660.0 | -81.5% | $6.67 | +54.7% |
| 3158 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 44.0 | $1K | — | -937.0 | -95.5% | $22.73 | +19.9% |
| 3159 | HBCP | HOMEBANCORP INC | Financial Services | 16.0 | $1K | — | -286.0 | -94.7% | $62.50 | +1.4% |
| 3160 | ASUR | ASURE SOFTWARE INC | Technology | 83.0 | $1K | — | -481.0 | -85.3% | $12.05 | -28.5% |
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%