Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | BGI | BIRKS GROUP INC | Consumer Cyclical | 10,000.0 | $7K | — | — | — | $0.70 | -13.4% |
| 6302 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 200.0 | $7K | — | -2.0 | -1.0% | $35.00 | -0.4% |
| 6303 | CMTG | CLAROS MTG TR INC | Real Estate | 2,976.0 | $7K | — | -195.0 | -6.2% | $2.35 | +10.5% |
| 6304 | EHTH | EHEALTH INC | Financial Services | 5,324.0 | $7K | — | +2K | +57.6% | $1.31 | +25.5% |
| 6305 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 276.0 | $7K | — | -369.0 | -57.2% | $25.36 | +4.2% |
| 6306 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 566.0 | $7K | — | -522.0 | -48.0% | $12.37 | -9.0% |
| 6307 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 2,227.0 | $7K | — | +2K | +328.3% | $3.14 | -18.6% |
| 6308 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 6,600.0 | $7K | — | — | — | $1.06 | -4.8% |
| 6309 | FATE | FATE THERAPEUTICS INC | Healthcare | 5,894.0 | $7K | — | -4K | -38.0% | $1.19 | +65.0% |
| 6310 | FBOT | FIDELITY COVINGTON TRUST | — | 221.0 | $7K | — | NEW | — | $31.67 | +21.7% |
| 6311 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 307.0 | $7K | — | -1K | -81.9% | $22.80 | +14.4% |
| 6312 | AP | AMPCO-PITTSBURG CORP | Industrials | 970.0 | $7K | — | NEW | — | $7.22 | +50.8% |
| 6313 | ACLX | ARCELLX INC | Healthcare | 59.0 | $7K | — | -951.0 | -94.2% | $118.64 | -3.0% |
| 6314 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 967.0 | $7K | — | -776.0 | -44.5% | $7.24 | +1.7% |
| 6315 | HY | HYSTER-YALE INC | Industrials | 228.0 | $7K | — | -372.0 | -62.0% | $30.70 | +21.7% |
| 6316 | IMMR | IMMERSION CORP | Technology | 1,289.0 | $7K | — | -2K | -63.2% | $5.43 | +19.0% |
| 6317 | OVID | OVID THERAPEUTICS INC | Healthcare | 3,310.0 | $7K | — | +2K | +207.9% | $2.11 | +14.4% |
| 6318 | THRY | THRYV HLDGS INC | Communication Services | 2,451.0 | $7K | — | +72.0 | +3.0% | $2.86 | +23.6% |
| 6319 | VTSI | VIRTRA INC | Industrials | 1,834.0 | $7K | — | +2K | +3568.0% | $3.82 | -10.9% |
| 6320 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 970.0 | $7K | — | NEW | — | $7.22 | -53.0% |
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%