Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | NNBR | NN INC | Industrials | 455.0 | $1K | — | +83.0 | +22.3% | $2.20 | +1.0% |
| 6922 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 50.0 | $1K | — | -977.0 | -95.1% | $20.00 | -57.0% |
| 6923 | NC | NACCO INDS INC | Energy | 13.0 | $1K | — | -69.0 | -84.2% | $76.92 | -36.8% |
| 6924 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 177.0 | $1K | — | NEW | — | $5.65 | -24.8% |
| 6925 | ACCO | ACCO BRANDS CORP | Industrials | 611.0 | $1K | — | -2K | -75.9% | $1.64 | +129.7% |
| 6926 | AVBH | AVIDBANK HLDGS INC | Financial Services | 25.0 | $1K | — | -129.0 | -83.8% | $40.00 | -26.2% |
| 6927 | BCBP | BCB BANCORP INC | Financial Services | 85.0 | $1K | — | -821.0 | -90.6% | $11.76 | -18.4% |
| 6928 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 180.0 | $1K | — | -419.0 | -70.0% | $5.56 | -21.3% |
| 6929 | CDNA | CAREDX INC | Healthcare | 42.0 | $1K | — | -1K | -97.2% | $23.81 | -13.8% |
| 6930 | JNUG | DIREXION SHARES ETF TRUST | — | 7.0 | $1K | — | — | — | $142.86 | +13.4% |
| 6931 | PSIL | ADVISORSHARES TR | — | 58.0 | $1K | — | NEW | — | $17.24 | +11.6% |
| 6932 | JBIO | JADE BIOSCIENCES INC | Healthcare | 71.0 | $1K | — | -1K | -95.2% | $14.08 | +56.3% |
| 6933 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 669.0 | $1K | — | -3K | -83.1% | $1.49 | +10.4% |
| 6934 | CRVO | CERVOMED INC | Healthcare | 283.0 | $1K | — | NEW | — | $3.53 | -18.2% |
| 6935 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 451.0 | $1K | — | +324.0 | +255.1% | $2.22 | +38.0% |
| 6936 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 40.0 | $1K | — | -269.0 | -87.1% | $25.00 | -18.8% |
| 6937 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 699.0 | $1K | — | -293.0 | -29.5% | $1.43 | +109.7% |
| 6938 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 292.0 | $1K | — | -4K | -92.8% | $3.42 | -18.8% |
| 6939 | ECVT | ECOVYST INC | Basic Materials | 82.0 | $1K | — | -3K | -97.5% | $12.20 | +18.2% |
| 6940 | IVVB | BLACKROCK ETF TRUST II | — | 26.0 | $1K | — | NEW | — | $38.46 | -10.9% |
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%