Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | AGEN | AGENUS INC | Healthcare | 49.0 | — | — | -2K | -97.7% | — | — |
| 3182 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 18.0 | — | — | -2K | -99.0% | — | — |
| 3183 | API | AGORA INC | Technology | 16.0 | — | — | -81.0 | -83.5% | — | — |
| 3184 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 11.0 | — | — | -505.0 | -97.9% | — | — |
| 3185 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 5.0 | — | — | -6K | -99.9% | — | — |
| 3186 | BIVI | BIOVIE INC | Healthcare | 205.0 | — | — | -2K | -90.7% | — | — |
| 3187 | BNGO | BIONANO GENOMICS INC | Healthcare | 11.0 | — | — | -1.0 | -8.3% | — | — |
| 3188 | BMEA | BIOMEA FUSION INC | Healthcare | 234.0 | — | — | -226.0 | -49.1% | — | — |
| 3189 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 28.0 | — | — | -143.0 | -83.6% | — | — |
| 3190 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 23.0 | — | — | -196.0 | -89.5% | — | — |
| 3191 | CBAN | COLONY BANKCORP INC | Financial Services | 15.0 | — | — | -689.0 | -97.9% | — | — |
| 3192 | ALRS | ALERUS FINL CORP | Financial Services | 13.0 | — | — | -648.0 | -98.0% | — | — |
| 3193 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 25.0 | — | — | -962.0 | -97.5% | — | — |
| 3194 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2.0 | — | — | -37.0 | -94.9% | — | — |
| 3195 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 6.0 | — | — | -4K | -99.8% | — | — |
| 3196 | EQ | EQUILLIUM INC | Healthcare | 105.0 | — | — | -80K | -99.9% | — | — |
| 3197 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 45.0 | — | — | -3K | -98.5% | — | — |
| 3198 | BDN | BRANDYWINE RLTY TR | Real Estate | 120.0 | — | — | -8K | -98.6% | — | — |
| 3199 | CNDT | CONDUENT INC | Technology | 475.0 | — | — | -3K | -87.8% | — | — |
| 3200 | DDX | EA SERIES TRUST | — | 1.0 | — | — | -3K | -100.0% | — | — |
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%