Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | FVCB | FVCBANKCORP INC | Financial Services | 74.0 | $1K | — | -699.0 | -90.4% | $13.51 | +14.5% |
| 6902 | KTCC | KEY TRONIC CORP | Technology | 336.0 | $1K | — | +32.0 | +10.5% | $2.98 | +5.0% |
| 6903 | IMRX | IMMUNEERING CORP | Healthcare | 360.0 | $1K | — | NEW | — | $2.78 | +76.8% |
| 6904 | IMMP | IMMUTEP LTD | Healthcare | 1,801.0 | $1K | — | NEW | — | $0.56 | -15.0% |
| 6905 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 59.0 | $1K | — | -936.0 | -94.1% | $16.95 | -48.0% |
| 6906 | KSCP | KNIGHTSCOPE INC | Industrials | 196.0 | $1K | — | NEW | — | $5.10 | -50.0% |
| 6907 | III | INFORMATION SVCS GROUP INC | Technology | 168.0 | $1K | — | -2K | -92.0% | $5.95 | -27.6% |
| 6908 | INGN | INOGEN INC | Healthcare | 151.0 | $1K | — | -706.0 | -82.4% | $6.62 | -5.5% |
| 6909 | KRRO | KORRO BIO INC | Healthcare | 104.0 | $1K | — | -120.0 | -53.6% | $9.62 | -4.9% |
| 6910 | LNZA | LANZATECH GLOBAL INC | Industrials | 76.0 | $1K | — | — | — | $13.16 | -34.4% |
| 6911 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 82.0 | $1K | — | -1K | -93.4% | $12.20 | +25.1% |
| 6912 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 235.0 | $1K | — | +205.0 | +683.3% | $4.26 | +100.0% |
| 6913 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 40.0 | $1K | — | -8.0 | -16.7% | $25.00 | -19.5% |
| 6914 | LESL | LESLIES INC | Consumer Cyclical | 802.0 | $1K | — | +553.0 | +222.1% | $1.25 | +121.0% |
| 6915 | ETHA | ISHARES ETHEREUM TR | Financial Services | 74.0 | $1K | — | -573.0 | -88.6% | $13.51 | +18.3% |
| 6916 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 92.0 | $1K | — | -2K | -95.9% | $10.87 | -60.0% |
| 6917 | LFMD | LIFEMD INC | Healthcare | 235.0 | $1K | — | -2K | -86.7% | $4.26 | +0.8% |
| 6918 | LMNR | LIMONEIRA CO | Consumer Defensive | 96.0 | $1K | — | -581.0 | -85.8% | $10.42 | +24.3% |
| 6919 | BETZ | LISTED FDS TR | — | 73.0 | $1K | — | — | — | $13.70 | +35.3% |
| 6920 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 14.0 | $1K | — | -250.0 | -94.7% | $71.43 | -42.4% |
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%