Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | Financial Services | 439.0 | $33K | — | NEW | — | $75.17 | -27.1% |
| 5782 | PAUG | INNOVATOR ETFS TRUST | — | 749.0 | $33K | — | NEW | — | $44.06 | +3.2% |
| 5783 | BASG | ADVISORS INNER CIRCLE FD III BROWN ADVI | — | 1,293.0 | $33K | — | NEW | — | $25.52 | +4.2% |
| 5784 | AVSD | AMERICAN CENTY ETF TR | — | 438.0 | $33K | — | NEW | — | $75.34 | +6.8% |
| 5785 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 865.0 | $33K | — | NEW | — | $38.15 | -44.6% |
| 5786 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 599.0 | $33K | — | NEW | — | $55.09 | +24.1% |
| 5787 | ADAG | ADAGENE INC | Healthcare | 16,850.0 | $32K | — | NEW | — | $1.90 | +107.5% |
| 5788 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 6,088.0 | $32K | — | NEW | — | $5.26 | +8.1% |
| 5789 | CLPT | CLEARPOINT NEURO INC | Healthcare | 2,373.0 | $32K | — | NEW | — | $13.49 | +31.8% |
| 5790 | YEXT | YEXT INC | Technology | 3,972.0 | $32K | — | NEW | — | $8.06 | -52.8% |
| 5791 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 7,296.0 | $32K | — | NEW | — | $4.39 | +1.7% |
| 5792 | NMM | NAVIOS MARITIME PARTNERS L P COM UNIT L | Industrials | 599.0 | $32K | — | NEW | — | $53.42 | +31.3% |
| 5793 | — | OWLET INC | — | 2,000.0 | $32K | — | NEW | — | $16.00 | — |
| 5794 | — | ZENATECH INC | — | 10,000.0 | $32K | — | NEW | — | $3.20 | — |
| 5795 | — | BORR DRILLING LTD | — | 7,728.0 | $32K | — | NEW | — | $4.14 | — |
| 5796 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2,335.0 | $32K | — | NEW | — | $13.70 | +12.7% |
| 5797 | RMR | RMR GROUP INC | Real Estate | 2,180.0 | $32K | — | NEW | — | $14.68 | +39.3% |
| 5798 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 2,148.0 | $32K | — | NEW | — | $14.90 | -8.4% |
| 5799 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 3,682.0 | $32K | — | NEW | — | $8.69 | +221.8% |
| 5800 | VIA | VIA TRANSN INC | Technology | 1,111.0 | $32K | — | NEW | — | $28.80 | -46.9% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%