Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | JDOC | J P MORGAN EXCHANGE TRADED F HEALTHCARE | — | 120.0 | $7K | — | NEW | — | $58.33 | -2.9% |
| 6602 | JFB | JFB CONSTR HLDGS | Real Estate | 457.0 | $7K | — | NEW | — | $15.32 | -69.0% |
| 6603 | LTRX | LANTRONIX INC | Technology | 1,209.0 | $7K | — | NEW | — | $5.79 | +11.6% |
| 6604 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 6,768.0 | $7K | — | NEW | — | $1.03 | +97.2% |
| 6605 | MXCT | MAXCYTE INC | Healthcare | 4,586.0 | $7K | — | NEW | — | $1.53 | -26.0% |
| 6606 | MED | MEDIFAST INC | Consumer Cyclical | 666.0 | $7K | — | NEW | — | $10.51 | +7.0% |
| 6607 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 2,573.0 | $7K | — | NEW | — | $2.72 | -30.2% |
| 6608 | NKTX | NKARTA INC | Healthcare | 4,033.0 | $7K | — | NEW | — | $1.74 | +52.1% |
| 6609 | NVCT | NUVECTIS PHARMA INC | Healthcare | 922.0 | $7K | — | NEW | — | $7.59 | +65.8% |
| 6610 | OPBK | OP BANCORP | Financial Services | 543.0 | $7K | — | NEW | — | $12.89 | +10.0% |
| 6611 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 5,134.0 | $7K | — | NEW | — | $1.36 | +50.4% |
| 6612 | PCB | PCB BANCORP | Financial Services | 348.0 | $7K | — | NEW | — | $20.11 | +30.2% |
| 6613 | EVF | EATON VANCE SR INCOME TR | Financial Services | 1,253.0 | $7K | — | NEW | — | $5.59 | -11.0% |
| 6614 | EPSN | EPSILON ENERGY LTD | Energy | 1,538.0 | $7K | — | NEW | — | $4.55 | +18.4% |
| 6615 | HUSV | FIRST TR EXCH TRADED FD III | — | 172.0 | $7K | — | NEW | — | $40.70 | -4.9% |
| 6616 | DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 140.0 | $7K | — | NEW | — | $50.00 | -0.2% |
| 6617 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 216.0 | $7K | — | NEW | — | $32.41 | +18.3% |
| 6618 | FRD | FRIEDMAN INDS INC | Basic Materials | 338.0 | $7K | — | NEW | — | $20.71 | +74.2% |
| 6619 | GABF | GABELLI ETFS TRUST | — | 160.0 | $7K | — | NEW | — | $43.75 | +2.9% |
| 6620 | BEAT | HEARTBEAM INC | Healthcare | 3,000.0 | $7K | — | NEW | — | $2.33 | -69.3% |
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%