Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 181.0 | $1K | — | -765.0 | -80.9% | $5.52 | +9.9% |
| 6882 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 14.0 | $1K | — | -446.0 | -97.0% | $71.43 | -41.3% |
| 6883 | INBK | FIRST INTERNET BANCORP | Financial Services | 78.0 | $1K | — | -278.0 | -78.1% | $12.82 | +84.5% |
| 6884 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 15.0 | $1K | — | -989.0 | -98.5% | $66.67 | -36.1% |
| 6885 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 250.0 | $1K | — | — | — | $4.00 | -40.0% |
| 6886 | AQMS | AQUA METALS INC | Industrials | 172.0 | $1K | — | -172.0 | -50.0% | $5.81 | -32.7% |
| 6887 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 30.0 | $1K | — | -1K | -98.0% | $33.33 | +38.1% |
| 6888 | ARDT | ARDENT HEALTH INC | Healthcare | 150.0 | $1K | — | -660.0 | -81.5% | $6.67 | +47.0% |
| 6889 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 44.0 | $1K | — | -937.0 | -95.5% | $22.73 | +15.1% |
| 6890 | HBCP | HOMEBANCORP INC | Financial Services | 16.0 | $1K | — | -286.0 | -94.7% | $62.50 | +1.1% |
| 6891 | ASUR | ASURE SOFTWARE INC | Technology | 83.0 | $1K | — | -481.0 | -85.3% | $12.05 | -28.4% |
| 6892 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 282.0 | $1K | — | -2K | -85.5% | $3.55 | +17.0% |
| 6893 | FLYX | FLYEXCLUSIVE INC | Industrials | 299.0 | $1K | — | -105.0 | -26.0% | $3.34 | -26.4% |
| 6894 | ATOM | ATOMERA INC | Technology | 321.0 | $1K | — | -6K | -94.6% | $3.12 | +140.4% |
| 6895 | FORR | FORRESTER RESH INC | Industrials | 295.0 | $1K | — | -1K | -77.8% | $3.39 | +99.1% |
| 6896 | JFIN | JIAYIN GROUP INC | Communication Services | 137.0 | $1K | — | +110.0 | +407.4% | $7.30 | -40.1% |
| 6897 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 140.0 | $1K | — | — | — | $7.14 | +41.5% |
| 6898 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 103.0 | $1K | — | -10.0 | -8.8% | $9.71 | -51.6% |
| 6899 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 33.0 | $1K | — | -410.0 | -92.5% | $30.30 | -9.4% |
| 6900 | IPWR | IDEAL PWR INC | Industrials | 500.0 | $1K | — | — | — | $2.00 | +201.5% |
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%