Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | ARL | AMERICAN RLTY INVS INC | Real Estate | 485.0 | $8K | — | NEW | — | $16.49 | -7.8% |
| 6542 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 301.0 | $8K | — | NEW | — | $26.58 | +88.7% |
| 6543 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 815.0 | $8K | — | NEW | — | $9.82 | +121.9% |
| 6544 | BRT | BRT APARTMENTS CORP | Real Estate | 591.0 | $8K | — | NEW | — | $13.54 | +7.6% |
| 6545 | RILY | B. RILEY FINANCIAL INC | Financial Services | 1,652.0 | $8K | — | NEW | — | $4.84 | +47.0% |
| 6546 | BTMD | BIOTE CORP | Healthcare | 2,796.0 | $8K | — | NEW | — | $2.86 | -43.7% |
| 6547 | XRP | BITWISE XRP ETF | Financial Services | 400.0 | $8K | — | NEW | — | $20.00 | -23.3% |
| 6548 | XTRE | BONDBLOXX ETF TRUST | — | 155.0 | $8K | — | NEW | — | $51.61 | -5.5% |
| 6549 | CNDT | CONDUENT INC | Technology | 3,886.0 | $8K | — | NEW | — | $2.06 | -21.8% |
| 6550 | CLM | CORNERSTONE STRATEGIC INVEST COM | Financial Services | 1,000.0 | $8K | — | NEW | — | $8.00 | -14.1% |
| 6551 | CXDO | CREXENDO INC | Communication Services | 1,223.0 | $8K | — | NEW | — | $6.54 | -2.3% |
| 6552 | ATNI | ATN INTL INC | Communication Services | 294.0 | $7K | — | NEW | — | $23.81 | +30.0% |
| 6553 | AGEN | AGENUS INC | Healthcare | 2,129.0 | $7K | — | NEW | — | $3.29 | +146.1% |
| 6554 | ALEC | ALECTOR INC | Healthcare | 4,678.0 | $7K | — | NEW | — | $1.50 | +57.7% |
| 6555 | TOV | EA SERIES TRUST | — | 250.0 | $7K | — | NEW | — | $28.00 | +14.8% |
| 6556 | MUNX | AMG ETF TRUST | — | 299.0 | $7K | — | NEW | — | $23.41 | +5.4% |
| 6557 | AIVC | AMPLIFY ETF TR | — | 108.0 | $7K | — | NEW | — | $64.81 | +70.5% |
| 6558 | ARDT | ARDENT HEALTH INC | Healthcare | 810.0 | $7K | — | NEW | — | $8.64 | +27.2% |
| 6559 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,940.0 | $7K | — | NEW | — | $3.61 | +50.5% |
| 6560 | AEYE | AUDIOEYE INC | Technology | 655.0 | $7K | — | NEW | — | $10.69 | -32.6% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%