Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | CODA | CODA OCTOPUS GROUP INC | Industrials | 69.0 | $1K | — | NEW | — | $14.49 | -23.3% |
| 6942 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 110.0 | $1K | — | -770.0 | -87.5% | $9.09 | +47.9% |
| 6943 | BLNK | BLINK CHARGING CO | Industrials | 1,798.0 | $1K | — | -497.0 | -21.7% | $0.56 | +32.4% |
| 6944 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 266.0 | $1K | — | -2K | -87.1% | $3.76 | -13.6% |
| 6945 | REGS | COLUMBIA ETF TR I | — | 128.0 | $1K | — | NEW | — | $7.81 | +43.1% |
| 6946 | REVS | COLUMBIA ETF TR I | — | 25.0 | $1K | — | NEW | — | $40.00 | -23.1% |
| 6947 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 410.0 | $1K | — | +134.0 | +48.5% | $2.44 | +97.2% |
| 6948 | GRO | BRAZIL POTASH CORP | Basic Materials | 156.0 | $1K | — | NEW | — | $6.41 | -61.0% |
| 6949 | TKNO | ALPHA TEKNOVA INC | Healthcare | 300.0 | $1K | — | -87.0 | -22.5% | $3.33 | +8.6% |
| 6950 | EOLS | EVOLUS INC | Healthcare | 394.0 | $1K | — | -3K | -88.4% | $2.54 | +158.9% |
| 6951 | XGN | EXAGEN INC | Healthcare | 312.0 | $1K | — | -1K | -78.8% | $3.21 | +16.4% |
| 6952 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 79.0 | $1K | — | -2K | -95.1% | $12.66 | -3.5% |
| 6953 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 41.0 | $1K | — | +7.0 | +20.6% | $24.39 | -16.2% |
| 6954 | NAVN | NAVAN INC | Technology | 99.0 | $1K | — | -2K | -95.2% | $10.10 | +82.2% |
| 6955 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 236.0 | $1K | — | +112.0 | +90.3% | $4.24 | -1.6% |
| 6956 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 854.0 | $1K | — | +68.0 | +8.7% | $1.17 | +25.5% |
| 6957 | PLTK | PLAYTIKA HLDG CORP | Technology | 566.0 | $1K | — | -3K | -85.0% | $1.77 | +111.1% |
| 6958 | MQ | MARQETA INC | Technology | 384.0 | $1K | — | -10K | -96.3% | $2.60 | +51.3% |
| 6959 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 400.0 | $1K | — | — | — | $2.50 | +0.0% |
| 6960 | NEWT | NEWTEKONE INC | Financial Services | 94.0 | $1K | — | -2K | -94.4% | $10.64 | +21.5% |
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%